Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,930 | $3,277 | — | — |
| Q3 2025 | 32,802 | $3,209 | — | — |
| Q2 2025 | 31,132 | $2,715 | — | — |
| Q1 2025 | 36,635 | $2,955 | — | — |
| Q4 2024 | 32,487 | $2,902 | — | — |
| Q3 2024 | 31,358 | $2,802 | — | — |
| Q2 2024 | 29,776 | $2,450 | — | — |
| Q4 2022 | 8,490 | $597 | — | — |
| Q3 2022 | 8,439 | $565 | — | — |
| Q2 2022 | 8,450 | $580 | — | — |
| Q1 2022 | 6,382 | $529 | — | — |
| Q4 2021 | 6,607 | $593 | — | — |
| Q3 2021 | 6,580 | $583 | — | — |
| Q2 2021 | 6,540 | $607 | — | — |
| Q1 2021 | 4,030 | $718 | — | — |
| Q4 2020 | 4,610 | $730 | — | — |
| Q3 2020 | 4,610 | $569 | — | — |
| Q2 2020 | 3,850 | $444 | — | — |
| Q1 2020 | 3,850 | $355 | — | — |
| Q4 2019 | 7,049 | $939 | — | — |
| Q3 2019 | 7,049 | $858 | — | — |
| Q2 2019 | 7,049 | $881 | — | — |
| Q1 2019 | 7,612 | $936 | — | — |