Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 998 | $87,000 | — | — |
| Q4 2015 | 1,418 | $121,000 | — | — |
| Q3 2015 | 844 | $68 | — | — |
| Q2 2015 | 470 | $41,727 | — | — |
| Q1 2015 | 470 | $41,895 | — | — |
| Q4 2014 | 395 | $35,586 | — | — |
| Q3 2014 | 268 | $23,201 | — | — |
| Q2 2014 | 159 | $13,804 | — | — |