Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,182 | $2,553 | — | — |
| Q4 2024 | 19,109 | $2,763 | — | — |
| Q3 2024 | 28,483 | $4,191 | — | — |
| Q2 2024 | 28,202 | $3,781 | — | — |
| Q1 2024 | 37,624 | $5,261 | — | — |
| Q4 2023 | 38,275 | $5,228 | — | — |
| Q3 2023 | 38,045 | $4,542 | — | — |
| Q2 2023 | 39,282 | $4,857 | — | — |
| Q1 2023 | 39,169 | $4,720 | — | — |
| Q4 2022 | 40,976 | $4,990 | — | — |
| Q3 2022 | 40,529 | $4,590 | — | — |
| Q2 2022 | 40,408 | $4,815 | — | — |
| Q1 2022 | 40,396 | $5,704 | — | — |
| Q4 2021 | 40,331 | $5,860 | — | — |
| Q3 2021 | 39,954 | $5,614 | — | — |
| Q2 2021 | 68,899 | $10,016 | — | — |
| Q1 2021 | 60,565 | $8,467 | — | — |
| Q4 2020 | 60,565 | $6,995 | — | — |