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 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 6 | $1 | — | — |
| Q3 2022 | 786 | $97 | — | — |
| Q2 2022 | 786 | $104 | — | — |
| Q1 2022 | 786 | $118 | — | — |
| Q4 2021 | 786 | $119 | — | — |
| Q3 2021 | 987 | $138 | — | — |
| Q2 2021 | 201 | $28 | — | — |
| Q1 2021 | 201 | $27 | — | — |
| Q4 2020 | 165 | $20 | — | — |
| Q3 2020 | 165 | $17 | — | — |
| Q2 2020 | 165 | $17 | — | — |
| Q1 2020 | 165 | $15 | — | — |
| Q4 2019 | 165 | $20 | — | — |