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 | 3,276 | $591 | — | — |
| Q4 2023 | 3,276 | $550 | — | — |
| Q3 2023 | 3,388 | $504 | — | — |
| Q2 2023 | 3,276 | $510 | — | — |
| Q1 2023 | 3,276 | $481 | — | — |
| Q4 2022 | 3,276 | $459 | — | — |
| Q3 2022 | 3,276 | $407 | — | — |
| Q2 2022 | 3,276 | $435 | — | — |
| Q1 2022 | 3,276 | $494 | — | — |
| Q4 2021 | 3,276 | $496 | — | — |
| Q3 2021 | 3,210 | $451 | — | — |
| Q2 2021 | 3,210 | $458 | — | — |
| Q1 2021 | 1,560 | $213 | — | — |
| Q4 2020 | 1,560 | $193 | — | — |