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 | 3,625 | $742 | — | — |
| Q3 2025 | 3,620 | $722 | — | — |
| Q2 2025 | 3,616 | $682 | — | — |
| Q1 2025 | 3,612 | $665 | — | — |
| Q4 2024 | 3,607 | $666 | — | — |
| Q3 2024 | 3,852 | $735 | — | — |
| Q2 2024 | 3,689 | $648 | — | — |