Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,255,902 | $6,240,406 | — | — |
| Q3 2025 | 33,782,100 | $4,070,743 | — | — |
| Q2 2025 | 36,407,608 | $3,975,711 | — | — |
| Q1 2025 | 35,789,907 | $3,320,946 | — | — |
| Q4 2024 | 29,109,060 | $3,006,966 | — | — |
| Q3 2024 | 30,259,489 | $2,920,646 | — | — |
| Q2 2024 | 29,953,911 | $2,809,976 | — | — |
| Q1 2024 | 29,697,332 | $2,573,868 | — | — |
| Q4 2023 | 30,206,579 | $2,356,717 | — | — |
| Q3 2023 | 29,522,862 | $2,020,545 | — | — |
| Q2 2023 | 32,296,421 | $2,285,295 | — | — |
| Q1 2023 | 32,310,639 | $2,032,016 | — | — |
| Q4 2022 | 30,714,601 | $1,692,989 | — | — |
| Q3 2022 | 25,966,988 | $1,407,670 | — | — |
| Q2 2022 | 6,689,907 | $376,508 | — | — |
| Q1 2022 | 4,763,799 | $339,944 | — | — |
| Q4 2021 | 4,222,458 | $331,631 | — | — |
| Q3 2021 | 4,301,282 | $303,111 | — | — |
| Q2 2021 | 3,942,016 | $275,231 | — | — |
| Q1 2021 | 973,157 | $243,299 | — | — |
| Q4 2020 | 1,176,456 | $291,537 | — | — |
| Q3 2020 | 1,157,074 | $257,912 | — | — |
| Q2 2020 | 1,229,933 | $242,690 | — | — |
| Q1 2020 | 1,207,526 | $186,780 | — | — |
| Q4 2019 | 1,333,374 | $241,248 | — | — |
| Q3 2019 | 1,293,635 | $212,363 | — | — |
| Q2 2019 | 1,231,774 | $199,868 | — | — |
| Q1 2019 | 952,385 | $148,076 | — | — |
| Q4 2018 | 957,111 | $128,721 | — | — |
| Q3 2018 | 920,052 | $147,061 | — | — |
| Q2 2018 | 878,344 | $129,135 | — | — |
| Q1 2018 | 798,284 | $111,513 | — | — |
| Q4 2017 | 756,124 | $104,368 | — | — |
| Q3 2017 | 678,889 | $87,095 | — | — |
| Q2 2017 | 691,864 | $84,144 | — | — |
| Q1 2017 | 631,845 | $73,736 | — | — |
| Q4 2016 | 695,122 | $74,747 | — | — |
| Q3 2016 | 597,292 | $63,803 | — | — |
| Q2 2016 | 505,944 | $51,793 | — | — |
| Q1 2016 | 505,931 | $51,798 | — | — |
| Q4 2015 | 497,925 | $50,788 | — | — |
| Q3 2015 | 483,433 | $46,124 | — | — |
| Q2 2015 | 405,577 | $41,048 | — | — |
| Q1 2015 | 328,927 | $33,389 | — | — |
| Q4 2014 | 282,421 | $27,694 | — | — |
| Q3 2014 | 206,495 | $19,461 | — | — |
| Q2 2014 | 122,349 | $11,379 | — | — |
| Q1 2014 | 100,149 | $8,908 | — | — |
| Q4 2013 | 110,050 | $9,701 | — | — |
| Q3 2013 | 169,600 | $13,583 | — | — |
| Q2 2013 | 150,262 | $11,182 | — | — |