Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,716 | $44,769 | — | — |
| Q3 2025 | 396,768 | $47,811 | — | — |
| Q2 2025 | 398,999 | $43,571 | — | — |
| Q1 2025 | 418,613 | $38,843 | — | — |
| Q4 2024 | 418,554 | $43,237 | — | — |
| Q3 2024 | 375,249 | $36,219 | — | — |
| Q2 2024 | 373,999 | $35,085 | — | — |
| Q1 2024 | 405,928 | $35,182 | — | — |
| Q4 2023 | 434,449 | $33,896 | — | — |
| Q3 2023 | 453,766 | $31,056 | — | — |
| Q2 2023 | 500,189 | $35,393 | — | — |
| Q1 2023 | 554,209 | $34,854 | — | — |
| Q4 2022 | 557,775 | $30,745 | — | — |
| Q3 2022 | 529,096 | $28,682 | — | — |
| Q2 2022 | 520,337 | $29,285 | — | — |
| Q1 2022 | 502,982 | $35,893 | — | — |
| Q4 2021 | 458,420 | $36,004 | — | — |
| Q3 2021 | 476,007 | $33,544 | — | — |
| Q2 2021 | 517,824 | $36,154 | — | — |
| Q1 2021 | 112,045 | $28,012 | — | — |
| Q4 2020 | 116,577 | $28,889 | — | — |
| Q3 2020 | 59,040 | $13,160 | — | — |
| Q2 2020 | 80,555 | $15,895 | — | — |
| Q1 2020 | 82,017 | $12,686 | — | — |
| Q4 2019 | 78,833 | $14,263 | — | — |
| Q3 2019 | 81,498 | $13,379 | — | — |
| Q2 2019 | 80,524 | $13,066 | — | — |
| Q1 2019 | 81,036 | $12,599 | — | — |
| Q4 2018 | 1,548 | $208 | — | — |