Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,712 | $313 | — | — |
| Q2 2018 | 2,712 | $310 | — | — |
| Q1 2018 | 2,012 | $214 | — | — |
| Q3 2017 | 2,012 | $217 | — | — |
| Q2 2017 | 2,012 | $207 | — | — |
| Q1 2017 | 2,012 | $206 | — | — |
| Q4 2016 | 2,012 | $207 | — | — |
| Q3 2016 | 2,562 | $228 | — | — |
| Q2 2016 | 2,562 | $214 | — | — |
| Q1 2016 | 2,562 | $203 | — | — |