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 2024 | 6,490 | $1 | — | — |
| Q1 2024 | 7,207 | $1 | — | — |
| Q4 2023 | 7,652 | $1 | — | — |
| Q3 2023 | 10,384 | $2 | — | — |
| Q2 2023 | 10,751 | $2 | — | — |
| Q1 2023 | 10,142 | $1 | — | — |
| Q4 2022 | 7,464 | $1 | — | — |
| Q3 2022 | 5,798 | $720 | — | — |
| Q2 2022 | 6,036 | $802 | — | — |
| Q1 2022 | 5,733 | $864 | — | — |
| Q4 2021 | 3,283 | $497 | — | — |
| Q3 2021 | 2,108 | $296 | — | — |
| Q2 2021 | 2,058 | $294 | — | — |