Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,535 | $4,213 | — | — |
| Q4 2023 | 41,469 | $3,363 | — | — |
| Q3 2023 | 32,216 | $2,302 | — | — |
| Q2 2023 | 29,248 | $2,212 | — | — |
| Q1 2023 | 24,937 | $1,797 | — | — |
| Q4 2022 | 25,169 | $1,771 | — | — |
| Q3 2022 | 23,828 | $1,588 | — | — |
| Q2 2022 | 23,475 | $1,605 | — | — |
| Q1 2022 | 16,089 | $1,333 | — | — |
| Q4 2021 | 14,477 | $1,300 | — | — |
| Q3 2021 | 15,009 | $1,327 | — | — |
| Q2 2021 | 12,334 | $1,141 | — | — |
| Q1 2021 | 5,570 | $993 | — | — |
| Q4 2020 | 4,711 | $746 | — | — |
| Q3 2020 | 4,511 | $545 | — | — |
| Q2 2020 | 3,995 | $461 | — | — |
| Q1 2020 | 3,865 | $356 | — | — |
| Q4 2019 | 3,256 | $434 | — | — |
| Q3 2019 | 3,289 | $400 | — | — |