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 2023 | 11,500 | $1,791 | — | — |
| Q1 2023 | 11,500 | $1,687 | — | — |
| Q4 2022 | 11,500 | $2 | — | — |
| Q3 2022 | 11,500 | $1,428 | — | — |
| Q2 2022 | 11,500 | $1,528 | — | — |
| Q1 2022 | 11,500 | $1,733 | — | — |
| Q4 2021 | 11,500 | $1,741 | — | — |
| Q3 2021 | 11,500 | $1,617 | — | — |
| Q2 2021 | 11,500 | $1,641 | — | — |
| Q1 2021 | 11,500 | $1,572 | — | — |
| Q4 2020 | 11,500 | $1,422 | — | — |
| Q3 2020 | 11,500 | $1,253 | — | — |
| Q2 2020 | 11,500 | $1,202 | — | — |