Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,700 | $1,662 | — | — |
| Q3 2025 | 15,900 | $1,555 | — | — |
| Q2 2025 | 7,700 | $672 | — | — |
| Q1 2025 | 21,300 | $1,726 | — | — |
| Q4 2024 | 90,650 | $8,088 | — | — |
| Q1 2024 | 6,409,425 | $449,173 | — | — |
| Q4 2023 | 4,271,717 | $346,436 | — | — |
| Q3 2023 | 7,153,652 | $511,057 | — | — |
| Q2 2023 | 6,947,616 | $525,379 | — | — |
| Q1 2023 | 6,037,053 | $435,151 | — | — |
| Q4 2022 | 5,990,323 | $421,539 | — | — |
| Q3 2022 | 5,064,702 | $337,461 | — | — |
| Q2 2022 | 9,326,112 | $637,626 | — | — |
| Q1 2022 | 15,239,070 | $1,262,557 | — | — |
| Q4 2021 | 9,380,837 | $842,493 | — | — |
| Q3 2021 | 4,995,643 | $441,665 | — | — |
| Q2 2021 | 2,426,303 | $224,603 | — | — |
| Q1 2021 | 506,204 | $90,241 | — | — |
| Q4 2020 | 217,066 | $34,355 | — | — |
| Q3 2020 | 163,611 | $19,787 | — | — |
| Q2 2020 | 138,864 | $16,024 | — | — |
| Q1 2020 | 129,703 | $11,960 | — | — |
| Q4 2019 | 86,806 | $11,559 | — | — |
| Q3 2019 | 61,290 | $7,461 | — | — |
| Q2 2019 | 80,437 | $10,052 | — | — |
| Q1 2019 | 43,250 | $5,320 | — | — |
| Q4 2018 | 38,400 | $4,123 | — | — |
| Q3 2018 | 68,650 | $9,290 | — | — |
| Q2 2018 | 73,250 | $9,612 | — | — |
| Q1 2018 | 27,300 | $3,329 | — | — |
| Q4 2017 | 76,550 | $9,361 | — | — |
| Q3 2017 | 30,150 | $3,585 | — | — |
| Q2 2017 | 18,380 | $2,072 | — | — |
| Q1 2017 | 10,930 | $1,206 | — | — |