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 | 1,576 | $284 | — | — |
| Q4 2023 | 3,905 | $656 | — | — |
| Q3 2023 | 3,751 | $558 | — | — |
| Q2 2023 | 2,872 | $447 | — | — |
| Q1 2023 | 2,590 | $380 | — | — |
| Q4 2022 | 2,076 | $291 | — | — |
| Q3 2022 | 1,644 | $204 | — | — |
| Q2 2022 | 3,845 | $511 | — | — |
| Q1 2021 | 1,753 | $240 | — | — |