Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 119,759 | $21,613 | — | — |
| Q4 2023 | 121,524 | $20,411 | — | — |
| Q3 2023 | 121,950 | $18,133 | — | — |
| Q2 2023 | 121,679 | $18,945 | — | — |
| Q1 2023 | 125,129 | $18,356 | — | — |
| Q4 2022 | 127,320 | $17,832 | — | — |
| Q3 2022 | 133,560 | $16,580 | — | — |
| Q2 2022 | 110,860 | $14,729 | — | — |
| Q1 2022 | 104,985 | $15,821 | — | — |
| Q4 2021 | 95,845 | $14,512 | — | — |
| Q3 2021 | 86,696 | $12,193 | — | — |
| Q2 2021 | 77,454 | $11,050 | — | — |
| Q1 2021 | 73,021 | $9,981 | — | — |
| Q4 2020 | 74,610 | $9,229 | — | — |
| Q3 2020 | 75,214 | $8,192 | — | — |
| Q2 2020 | 78,287 | $8,181 | — | — |
| Q1 2020 | 71,085 | $6,632 | — | — |
| Q4 2019 | 70,754 | $8,888 | — | — |