Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,141 | $388 | — | — |
| Q3 2019 | 3,841 | $341 | — | — |
| Q2 2019 | 4,495 | $393 | — | — |
| Q1 2019 | 5,820 | $499 | — | — |
| Q4 2018 | 6,320 | $493 | — | — |
| Q3 2018 | 7,150 | $623 | — | — |
| Q2 2018 | 8,150 | $677 | — | — |
| Q1 2018 | 8,304 | $685 | — | — |
| Q4 2017 | 8,315 | $712 | — | — |
| Q3 2017 | 8,315 | $674 | — | — |
| Q2 2017 | 9,305 | $727 | — | — |
| Q1 2017 | 8,829 | $686 | — | — |
| Q4 2016 | 8,852 | $671 | — | — |
| Q3 2016 | 8,800 | $635 | — | — |
| Q2 2016 | 8,799 | $629 | — | — |
| Q1 2016 | 9,622 | $664 | — | — |
| Q4 2015 | 9,631 | $643 | — | — |
| Q3 2015 | 13,279 | $832 | — | — |
| Q2 2015 | 17,231 | $1,160 | — | — |
| Q1 2015 | 17,506 | $1,196 | — | — |
| Q4 2014 | 14,390 | $989 | — | — |
| Q3 2014 | 3,760 | $250 | — | — |