Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,343 | $2,920 | — | — |
| Q3 2025 | 30,871 | $3,020 | — | — |
| Q2 2025 | 31,127 | $2,715 | — | — |
| Q1 2025 | 31,192 | $2,516 | — | — |
| Q4 2024 | 167,702 | $14,981 | — | — |
| Q3 2024 | 159,146 | $14,221 | — | — |
| Q2 2024 | 14,220 | $1,166 | — | — |
| Q1 2024 | 13,547 | $1,152 | — | — |
| Q4 2023 | 12,678 | $1,028 | — | — |
| Q3 2023 | 12,145 | $868 | — | — |
| Q2 2023 | 10,589 | $801 | — | — |
| Q1 2023 | 10,501 | $757 | — | — |
| Q4 2022 | 40,990 | $2,884 | — | — |
| Q3 2022 | 40,340 | $2,688 | — | — |
| Q2 2022 | 39,621 | $2,709 | — | — |
| Q1 2022 | 41,151 | $3,410 | — | — |
| Q4 2021 | 5,866 | $527 | — | — |
| Q3 2021 | 4,456 | $394 | — | — |
| Q2 2021 | 3,244 | $301 | — | — |
| Q1 2021 | 3,653 | $651 | — | — |
| Q4 2020 | 1,001 | $159 | — | — |
| Q3 2018 | 44,000 | $5,954 | — | — |
| Q2 2018 | 44,000 | $5,774 | — | — |
| Q4 2014 | 200,366 | $19,144 | — | — |
| Q3 2014 | 100,366 | $8,834 | — | — |
| Q2 2014 | 100,366 | $9,535 | — | — |
| Q1 2014 | 100,000 | $9,308 | — | — |