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 2024 | 19,201 | $3,662 | — | — |
| Q2 2024 | 19,140 | $3,364 | — | — |
| Q1 2024 | 7,178 | $1,295 | — | — |
| Q4 2023 | 6,977 | $1,172 | — | — |
| Q3 2023 | 6,806 | $1,012 | — | — |
| Q2 2023 | 6,281 | $978 | — | — |
| Q1 2023 | 6,103 | $895 | — | — |
| Q4 2022 | 6,103 | $855 | — | — |
| Q3 2022 | 1,694 | $210 | — | — |