Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,517 | $492 | — | — |
| Q4 2023 | 3,417 | $467 | — | — |
| Q3 2023 | 4,817 | $575 | — | — |
| Q2 2023 | 4,803 | $594 | — | — |
| Q1 2023 | 4,794 | $578 | — | — |
| Q4 2022 | 4,785 | $583 | — | — |
| Q3 2022 | 3,754 | $425 | — | — |
| Q2 2022 | 3,709 | $442 | — | — |
| Q1 2022 | 2,219 | $313 | — | — |
| Q4 2021 | 2,219 | $323 | — | — |
| Q3 2021 | 2,219 | $312 | — | — |
| Q2 2021 | 2,219 | $323 | — | — |
| Q1 2021 | 2,219 | $310 | — | — |
| Q4 2020 | 2,219 | $256 | — | — |
| Q4 2019 | 4,326 | $485 | — | — |