Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 483,666 | $4,615 | — | — |
| Q2 2018 | 764,158 | $7,198 | — | — |
| Q1 2018 | 5,424 | $560 | — | — |
| Q4 2017 | 5,111 | $579 | — | — |
| Q3 2017 | 4,615 | $488 | — | — |
| Q2 2017 | 4,265 | $432 | — | — |
| Q1 2017 | 3,346 | $331 | — | — |
| Q4 2016 | 3,462 | $340 | — | — |
| Q3 2016 | 3,325 | $301 | — | — |