Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,069 | $3,529 | — | — |
| Q3 2025 | 23,716 | $3,697 | — | — |
| Q2 2025 | 23,170 | $3,223 | — | — |
| Q1 2025 | 24,671 | $3,284 | — | — |
| Q4 2024 | 28,061 | $4,058 | — | — |
| Q3 2024 | 28,868 | $4,248 | — | — |
| Q2 2024 | 27,619 | $3,703 | — | — |
| Q1 2024 | 56,302 | $7,872 | — | — |
| Q4 2023 | 66,146 | $9,034 | — | — |
| Q3 2023 | 43,729 | $5,221 | — | — |
| Q2 2023 | 42,817 | $5,294 | — | — |
| Q1 2023 | 2,692 | $325 | — | — |
| Q4 2022 | 2,269 | $0 | — | — |
| Q3 2022 | 1,930 | $219 | — | — |
| Q2 2022 | 2,228 | $265 | — | — |
| Q1 2022 | 2,824 | $398 | — | — |
| Q4 2021 | 42,369 | $6,163 | — | — |
| Q3 2021 | 3,256 | $457 | — | — |
| Q2 2021 | 3,856 | $561 | — | — |
| Q1 2021 | 4,509 | $630 | — | — |
| Q4 2020 | 48,112 | $5,559 | — | — |
| Q3 2020 | 49,100 | $4,265 | — | — |
| Q2 2020 | 94,551 | $8,059 | — | — |
| Q2 2019 | 860 | $89 | — | — |