Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 44,289 | $3,669 | — | — |
| Q4 2021 | 44,289 | $3,978 | — | — |
| Q3 2021 | 44,289 | $3,916 | — | — |
| Q2 2021 | 44,289 | $4,100 | — | — |
| Q1 2021 | 24,524 | $4,372 | — | — |
| Q4 2020 | 24,524 | $3,881 | — | — |
| Q3 2020 | 29,456 | $3,562 | — | — |
| Q2 2020 | 29,456 | $3,399 | — | — |
| Q1 2020 | 29,456 | $2,716 | — | — |
| Q4 2019 | 29,456 | $3,922 | — | — |
| Q3 2019 | 30,990 | $3,771 | — | — |
| Q2 2019 | 30,990 | $3,873 | — | — |
| Q1 2019 | 27,825 | $3,422 | — | — |
| Q4 2018 | 27,825 | $2,988 | — | — |
| Q3 2018 | 27,825 | $3,765 | — | — |
| Q2 2018 | 27,825 | $3,651 | — | — |
| Q1 2018 | 3,842 | $31,509 | — | — |
| Q4 2017 | 31,509 | $3,853 | — | — |
| Q3 2017 | 32,527 | $3,868 | — | — |
| Q2 2017 | 32,527 | $3,667 | — | — |
| Q1 2017 | 3,667 | $33,224 | — | — |
| Q3 2016 | 38,104 | $3,794 | — | — |
| Q2 2016 | 38,104 | $3,499 | — | — |
| Q1 2016 | 39,189 | $3,476,456 | — | — |
| Q4 2015 | 32,862 | $2,964 | — | — |