Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,543 | $2,144 | — | — |
| Q3 2025 | 20,693 | $2,024 | — | — |
| Q2 2025 | 21,235 | $1,852 | — | — |
| Q1 2025 | 17,296 | $1,395 | — | — |
| Q4 2024 | 17,680 | $1,579 | — | — |
| Q3 2024 | 18,603 | $1,662 | — | — |
| Q2 2024 | 25,633 | $2,101 | — | — |
| Q1 2024 | 26,312 | $2,238 | — | — |
| Q4 2023 | 14,054 | $1,140 | — | — |
| Q3 2023 | 18,984 | $1,356 | — | — |
| Q2 2023 | 20,017 | $1,514 | — | — |
| Q1 2023 | 20,535 | $1,480 | — | — |
| Q4 2022 | 20,181 | $1,420 | — | — |
| Q3 2022 | 16,520 | $1,100 | — | — |
| Q2 2022 | 16,722 | $1,143 | — | — |
| Q1 2022 | 35,902 | $2,974 | — | — |
| Q4 2021 | 22,895 | $2,056 | — | — |
| Q3 2021 | 21,684 | $1,999 | — | — |
| Q2 2021 | 19,541 | $1,809 | — | — |
| Q1 2021 | 9,304 | $1,658 | — | — |
| Q4 2020 | 7,781 | $1,232 | — | — |
| Q3 2020 | 7,222 | $874 | — | — |
| Q2 2020 | 6,888 | $795 | — | — |
| Q1 2020 | 9,864 | $909 | — | — |
| Q4 2019 | 7,372 | $981 | — | — |
| Q3 2019 | 4,535 | $552 | — | — |