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 | 1,527 | $224 | — | — |
| Q4 2022 | 1,527 | $214 | — | — |
| Q2 2022 | 6,591 | $876 | — | — |
| Q1 2022 | 6,859 | $1,038 | — | — |
| Q4 2021 | 86,930 | $13,162 | — | — |
| Q3 2021 | 91,991 | $12,938 | — | — |
| Q2 2021 | 91,344 | $12,690 | — | — |
| Q1 2021 | 88,642 | $12,116 | — | — |
| Q4 2020 | 28,700 | $3,645 | — | — |