Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,789 | $298 | — | — |
| Q1 2020 | 6,172 | $437 | — | — |
| Q4 2019 | 6,193 | $580 | — | — |
| Q3 2019 | 6,184 | $549 | — | — |
| Q2 2019 | 7,225 | $631 | — | — |
| Q1 2019 | 8,103 | $694 | — | — |
| Q4 2018 | 5,485 | $428 | — | — |
| Q3 2018 | 2,329 | $203 | — | — |
| Q2 2018 | 2,416 | $201 | — | — |
| Q1 2018 | 2,416 | $199 | — | — |
| Q4 2017 | 1,504 | $129 | — | — |
| Q3 2017 | 4,011 | $330 | — | — |
| Q2 2017 | 4,011 | $313 | — | — |
| Q1 2017 | 4,078 | $317 | — | — |
| Q4 2016 | 3,158 | $239 | — | — |
| Q3 2016 | 3,459 | $250 | — | — |
| Q2 2016 | 4,357 | $311 | — | — |
| Q1 2016 | 2,584 | $178 | — | — |
| Q4 2015 | 2,637 | $176 | — | — |
| Q3 2015 | 4,542 | $288 | — | — |
| Q1 2015 | 7,549 | $516 | — | — |