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 2023 | 10,243 | $1,503 | — | — |
| Q4 2022 | 8,198 | $1,148 | — | — |
| Q3 2022 | 8,198 | $1,018 | — | — |
| Q2 2022 | 8,198 | $1,089 | — | — |
| Q1 2022 | 6,128 | $923 | — | — |
| Q4 2021 | 6,128 | $927 | — | — |
| Q3 2021 | 5,686 | $799 | — | — |
| Q2 2021 | 5,686 | $811 | — | — |