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 2022 | 5,198 | $691 | — | — |
| Q1 2022 | 4,769 | $719 | — | — |
| Q3 2021 | 3,186 | $448 | — | — |
| Q2 2021 | 3,186 | $455 | — | — |
| Q1 2021 | 3,186 | $435 | — | — |
| Q4 2020 | 3,186 | $394 | — | — |