Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,208 | $2,749 | — | — |
| Q1 2022 | 40,208 | $3,331 | — | — |
| Q4 2021 | 40,208 | $3,611 | — | — |
| Q3 2021 | 40,208 | $3,555 | — | — |
| Q2 2021 | 40,208 | $3,722 | — | — |
| Q1 2021 | 20,104 | $3,584 | — | — |
| Q4 2020 | 20,104 | $3,182 | — | — |
| Q3 2020 | 20,104 | $2,431 | — | — |
| Q2 2020 | 20,104 | $2,320 | — | — |
| Q1 2020 | 20,104 | $1,854 | — | — |
| Q4 2019 | 20,104 | $2,677 | — | — |
| Q3 2019 | 21,674 | $2,638 | — | — |
| Q2 2019 | 21,674 | $2,708 | — | — |
| Q1 2019 | 21,674 | $2,666 | — | — |
| Q4 2018 | 21,674 | $2,327 | — | — |
| Q3 2018 | 23,822 | $3,224 | — | — |
| Q2 2018 | 23,822 | $3,126 | — | — |
| Q1 2018 | 20,876 | $2,545 | — | — |
| Q4 2017 | 20,876 | $2,553 | — | — |
| Q3 2017 | 20,876 | $2,483 | — | — |
| Q2 2017 | 20,876 | $2,353 | — | — |
| Q1 2017 | 19,649 | $2,169 | — | — |
| Q4 2016 | 14,214 | $1,535 | — | — |
| Q3 2016 | 14,214 | $1,415 | — | — |
| Q2 2016 | 14,214 | $1,305 | — | — |