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 2024 | 4,530 | $796 | — | — |
| Q1 2024 | 4,530 | $818 | — | — |
| Q4 2023 | 4,510 | $758 | — | — |
| Q3 2023 | 4,465 | $664 | — | — |
| Q2 2023 | 4,446 | $692 | — | — |
| Q1 2023 | 4,446 | $652 | — | — |
| Q4 2022 | 4,428 | $620 | — | — |
| Q3 2022 | 4,370 | $542 | — | — |
| Q2 2022 | 4,370 | $581 | — | — |
| Q1 2022 | 4,347 | $655 | — | — |
| Q4 2019 | 1,600 | $201 | — | — |