Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,611 | $1,187 | — | — |
| Q1 2025 | 12,880 | $1,039 | — | — |
| Q4 2024 | 12,911 | $1,153 | — | — |
| Q3 2024 | 10,161 | $908 | — | — |
| Q2 2024 | 10,665 | $877 | — | — |
| Q1 2024 | 11,276 | $959 | — | — |
| Q4 2023 | 11,191 | $908 | — | — |
| Q3 2023 | 12,131 | $867 | — | — |
| Q2 2023 | 12,226 | $925 | — | — |
| Q1 2023 | 12,011 | $1 | — | — |
| Q4 2022 | 11,803 | $1 | — | — |
| Q3 2022 | 11,043 | $739 | — | — |
| Q2 2021 | 24,477 | $2,270 | — | — |
| Q1 2021 | 19,380 | $1,742 | — | — |
| Q4 2020 | 4,186 | $663 | — | — |
| Q3 2020 | 4,440 | $537 | — | — |
| Q2 2020 | 4,851 | $560 | — | — |
| Q1 2020 | 4,768 | $440 | — | — |
| Q4 2019 | 9,055 | $1,206 | — | — |
| Q3 2019 | 120 | $15 | — | — |
| Q1 2019 | 4,001 | $492 | — | — |