Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,629 | $232 | — | — |
| Q1 2021 | 1,629 | $223 | — | — |
| Q4 2020 | 1,629 | $201 | — | — |
| Q4 2019 | 1,629 | $205 | — | — |
| Q3 2017 | 2,021 | $210 | — | — |
| Q2 2017 | 2,886 | $292 | — | — |
| Q1 2017 | 5,804 | $582 | — | — |
| Q4 2016 | 5,076 | $495 | — | — |