Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 55,641 | $5,902 | — | — |
| Q1 2023 | 56,817 | $5,994 | — | — |
| Q4 2022 | 56,722 | $6,138 | — | — |
| Q3 2022 | 56,961 | $5,404 | — | — |
| Q2 2022 | 56,684 | $5,765 | — | — |
| Q1 2022 | 56,537 | $6,346 | — | — |
| Q4 2021 | 53,261 | $5,971 | — | — |
| Q3 2021 | 49,901 | $5,157 | — | — |
| Q2 2021 | 36,866 | $3,862 | — | — |
| Q1 2021 | 37,090 | $3,749 | — | — |
| Q4 2020 | 37,090 | $3,394 | — | — |
| Q3 2020 | 83,857 | $6,787 | — | — |
| Q2 2020 | 79,694 | $6,278 | — | — |
| Q1 2020 | 78,686 | $5,567 | — | — |
| Q4 2019 | 72,805 | $6,823 | — | — |
| Q3 2019 | 72,948 | $6,473 | — | — |
| Q2 2019 | 81,248 | $7,099 | — | — |
| Q1 2019 | 80,597 | $6,904 | — | — |
| Q4 2018 | 78,724 | $6,140 | — | — |
| Q3 2018 | 79,586 | $6,931 | — | — |
| Q2 2018 | 79,792 | $6,627 | — | — |
| Q1 2018 | 6,729 | $81,578 | — | — |
| Q4 2017 | 81,222 | $6,955 | — | — |
| Q3 2017 | 73,499 | $5,959 | — | — |
| Q2 2017 | 71,792 | $5,611 | — | — |
| Q1 2017 | 5,458 | $70,291 | — | — |
| Q3 2016 | 41,164 | $2,970 | — | — |
| Q2 2016 | 40,910 | $2,923 | — | — |
| Q1 2016 | 34,490 | $2,381,190 | — | — |
| Q4 2015 | 34,490 | $2,302 | — | — |