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 | 3,200 | $553 | — | — |
| Q4 2023 | 4,600 | $773 | — | — |
| Q3 2023 | 6,300 | $937 | — | — |
| Q2 2023 | 3,200 | $498 | — | — |
| Q1 2023 | 1,200 | $176 | — | — |
| Q1 2022 | 3,100 | $467,170 | — | — |
| Q4 2021 | 790 | $119,614 | — | — |
| Q3 2021 | 1,638 | $230,369 | — | — |
| Q2 2021 | 848 | $120,976 | — | — |
| Q1 2021 | 848 | $115,913 | — | — |
| Q3 2020 | 848 | $92,364 | — | — |
| Q2 2020 | 848 | $88,616 | — | — |
| Q1 2020 | 848 | $79,118 | — | — |
| Q4 2019 | 14,928 | $1,875 | — | — |
| Q4 2016 | 33,400 | $3,259 | — | — |