Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,324 | $16,851 | — | — |
| Q3 2025 | 165,973 | $16,235 | — | — |
| Q2 2025 | 190,547 | $16,620 | — | — |
| Q1 2025 | 729,890 | $58,866 | — | — |
| Q4 2024 | 697,817 | $62,336 | — | — |
| Q3 2024 | 704,010 | $62,910 | — | — |
| Q2 2024 | 613,119 | $50,257 | — | — |
| Q1 2024 | 603,232 | $51,311 | — | — |
| Q4 2023 | 543,103 | $44,046 | — | — |
| Q3 2023 | 493,346 | $35,245 | — | — |
| Q2 2023 | 1,040,675 | $78,696 | — | — |
| Q1 2023 | 1,516,457 | $109,306 | — | — |
| Q4 2022 | 1,120,616 | $79 | — | — |
| Q3 2022 | 1,150,557 | $76,661 | — | — |
| Q2 2022 | 1,031,116 | $70,498 | — | — |
| Q1 2022 | 1,119,867 | $92,781 | — | — |
| Q4 2021 | 808,158 | $72,580 | — | — |
| Q3 2021 | 850,927 | $75,230 | — | — |
| Q2 2021 | 805,045 | $74,523 | — | — |
| Q1 2021 | 281,874 | $50,250 | — | — |
| Q4 2020 | 327,118 | $51,773 | — | — |
| Q3 2020 | 216,234 | $26,152 | — | — |