Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 37,068 | $4,752 | — | — |
| Q2 2024 | 37,012 | $4,390 | — | — |
| Q1 2024 | 36,825 | $4,455 | — | — |
| Q4 2023 | 37,064 | $4,138 | — | — |
| Q3 2023 | 36,957 | $3,818 | — | — |
| Q2 2023 | 36,865 | $3,910 | — | — |
| Q1 2023 | 36,735 | $3,876 | — | — |
| Q4 2022 | 35,863 | $3,881 | — | — |
| Q3 2022 | 35,506 | $3,369 | — | — |
| Q2 2022 | 32,381 | $3,293 | — | — |
| Q1 2022 | 27,965 | $3,139 | — | — |
| Q4 2021 | 24,405 | $2,736 | — | — |
| Q3 2021 | 24,886 | $2,572 | — | — |
| Q2 2021 | 24,571 | $2,574 | — | — |
| Q1 2021 | 24,435 | $2,470 | — | — |
| Q4 2020 | 24,474 | $2,240 | — | — |
| Q3 2020 | 24,339 | $2 | — | — |
| Q2 2020 | 21,805 | $1,718 | — | — |
| Q1 2020 | 37,220 | $2,633 | — | — |
| Q4 2019 | 35,407 | $3,341 | — | — |
| Q3 2019 | 20,556 | $1,824 | — | — |