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 2025 | 3,831 | $706 | — | — |
| Q4 2024 | 3,842 | $1 | — | — |
| Q3 2024 | 3,337 | $1 | — | — |
| Q2 2024 | 3,193 | $1 | — | — |
| Q1 2024 | 2,638 | $0 | — | — |
| Q4 2023 | 2,448 | $0 | — | — |
| Q3 2023 | 2,536 | $0 | — | — |
| Q2 2023 | 2,624 | $0 | — | — |
| Q1 2023 | 2,774 | $0 | — | — |
| Q4 2022 | 2,709 | $0 | — | — |
| Q3 2022 | 2,479 | $308 | — | — |
| Q2 2022 | 2,937 | $390 | — | — |
| Q1 2022 | 2,652 | $400 | — | — |
| Q4 2021 | 24,250 | $3,672 | — | — |
| Q3 2021 | 25,343 | $3,564 | — | — |
| Q2 2021 | 1,785 | $255 | — | — |
| Q4 2020 | 7,771 | $961 | — | — |