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 2021 | 4,240 | $605 | — | — |
| Q1 2021 | 4,110 | $562 | — | — |
| Q4 2020 | 2,993 | $370 | — | — |
| Q3 2020 | 2,003 | $218 | — | — |
| Q1 2020 | 5,297 | $495 | — | — |
| Q4 2019 | 4,772 | $599 | — | — |
| Q3 2019 | 4,698 | $540 | — | — |
| Q2 2019 | 5,456 | $613 | — | — |
| Q1 2019 | 6,398 | $696 | — | — |
| Q4 2018 | 10,062 | $982 | — | — |
| Q3 2018 | 10,382 | $1,160 | — | — |
| Q2 2018 | 10,002 | $1,062 | — | — |
| Q1 2018 | 9,826 | $1,036 | — | — |
| Q4 2017 | 10,945 | $1,204 | — | — |
| Q3 2017 | 10,945 | $1,138 | — | — |
| Q2 2017 | 10,640 | $1,061 | — | — |
| Q1 2017 | 10,640 | $1,061 | — | — |
| Q4 2016 | 9,700 | $947 | — | — |