Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,176 | $4,396 | — | — |
| Q3 2025 | 43,728 | $4,277 | — | — |
| Q2 2025 | 44,142 | $3,850 | — | — |
| Q1 2025 | 44,092 | $3,556 | — | — |
| Q4 2024 | 44,091 | $3,939 | — | — |
| Q3 2024 | 44,654 | $3,990 | — | — |
| Q2 2024 | 45,628 | $3,740 | — | — |
| Q1 2024 | 44,095 | $3,751 | — | — |
| Q4 2023 | 44,902 | $3,642 | — | — |
| Q3 2023 | 45,907 | $3,280 | — | — |
| Q2 2023 | 47,315 | $3,578 | — | — |
| Q1 2023 | 49,365 | $3,558 | — | — |
| Q4 2022 | 50,802 | $3,575 | — | — |
| Q2 2022 | 45,966 | $3,143 | — | — |
| Q1 2022 | 40,149 | $3,326 | — | — |
| Q4 2021 | 35,629 | $3,200 | — | — |
| Q3 2021 | 33,759 | $2,985 | — | — |
| Q2 2021 | 31,172 | $2,885 | — | — |
| Q1 2019 | 14,066 | $1,730 | — | — |
| Q4 2018 | 14,346 | $1,540 | — | — |
| Q3 2018 | 14,346 | $1,941 | — | — |
| Q2 2018 | 14,428 | $1,893 | — | — |
| Q1 2018 | 14,620 | $1,783 | — | — |
| Q4 2017 | 16,326 | $1,996 | — | — |
| Q3 2017 | 16,450 | $1,956 | — | — |
| Q2 2017 | 16,493 | $1,859 | — | — |
| Q1 2017 | 16,608 | $1,833 | — | — |
| Q4 2016 | 16,662 | $1,799 | — | — |