Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,526 | $313 | — | — |
| Q3 2025 | 1,525 | $304 | — | — |
| Q2 2025 | 1,525 | $291 | — | — |
| Q1 2025 | 1,308 | $241 | — | — |
| Q4 2024 | 1,281 | $236 | — | — |
| Q3 2024 | 1,281 | $242 | — | — |
| Q2 2024 | 1,280 | $225 | — | — |