Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,168 | $272 | — | — |
| Q3 2019 | 2,168 | $249 | — | — |
| Q2 2019 | 2,168 | $244 | — | — |
| Q1 2019 | 2,168 | $236 | — | — |
| Q4 2018 | 2,168 | $212 | — | — |
| Q3 2018 | 2,168 | $242 | — | — |
| Q2 2018 | 2,168 | $230 | — | — |
| Q1 2018 | 2,168 | $229 | — | — |
| Q4 2017 | 2,168 | $238 | — | — |
| Q3 2017 | 2,168 | $225 | — | — |
| Q2 2017 | 2,168 | $219 | — | — |
| Q1 2017 | 2,168 | $217 | — | — |