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 2023 | 292 | $43 | — | — |
| Q4 2022 | 292 | $41 | — | — |
| Q3 2022 | 292 | $38 | — | — |
| Q2 2022 | 292 | $39 | — | — |
| Q1 2022 | 292 | $44 | — | — |
| Q4 2021 | 597 | $90 | — | — |
| Q3 2021 | 597 | $84 | — | — |
| Q2 2021 | 597 | $85 | — | — |
| Q1 2021 | 647 | $88 | — | — |
| Q4 2020 | 647 | $80 | — | — |