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 2024 | 89 | $16 | — | — |
| Q3 2024 | 540 | $103 | — | — |
| Q2 2024 | 540 | $95 | — | — |
| Q1 2024 | 540 | $97 | — | — |
| Q3 2022 | 253 | $31 | — | — |
| Q2 2022 | 50 | $7 | — | — |
| Q1 2022 | 50 | $8 | — | — |
| Q4 2021 | 50 | $8 | — | — |
| Q3 2021 | 50 | $7 | — | — |
| Q2 2021 | 50 | $7 | — | — |
| Q1 2021 | 50 | $7 | — | — |
| Q4 2020 | 50 | $6 | — | — |
| Q3 2020 | 163 | $18 | — | — |
| Q4 2016 | 756 | $74 | — | — |