Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,485 | $51,401 | — | — |
| Q3 2019 | 49,913 | $6,074,412 | — | — |
| Q2 2019 | 51,364 | $6,418,445 | — | — |
| Q1 2019 | 54,653 | $6,722,319 | — | — |
| Q4 2018 | 67,181 | $7,213,224 | — | — |
| Q3 2018 | 70,070 | $9,481,872 | — | — |
| Q2 2018 | 72,427 | $9,503,871 | — | — |
| Q1 2018 | 73,666 | $8,982,095 | — | — |
| Q4 2017 | 74,680 | $9,132,617 | — | — |
| Q3 2017 | 75,905 | $9,026,623 | — | — |
| Q2 2017 | 76,961 | $8,675,814 | — | — |
| Q1 2017 | 79,220 | $8,743,511 | — | — |
| Q4 2016 | 159,107 | $17,179 | — | — |
| Q3 2016 | 190,632 | $18,989 | — | — |
| Q2 2016 | 198,311 | $18,227 | — | — |
| Q1 2016 | 197,344 | $17,493 | — | — |
| Q4 2015 | 188,174 | $16,975 | — | — |
| Q3 2015 | 461,006 | $40,375 | — | — |
| Q2 2015 | 438,810 | $43,964 | — | — |
| Q1 2015 | 145,700 | $14,516 | — | — |
| Q4 2014 | 133,796 | $12,792 | — | — |
| Q3 2014 | 102,429 | $9,025 | — | — |
| Q2 2014 | 73,053 | $6,941 | — | — |
| Q1 2014 | 54,158 | $5,041 | — | — |
| Q4 2013 | 40,076 | $3,689 | — | — |
| Q3 2013 | 30,392 | $2,602 | — | — |
| Q2 2013 | 24,137 | $1,878 | — | — |