Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,910 | $779 | — | — |
| Q4 2021 | 2,960 | $232 | — | — |
| Q3 2021 | 3,300 | $233 | — | — |
| Q2 2021 | 3,730 | $260 | — | — |
| Q1 2021 | 900 | $225 | — | — |
| Q4 2020 | 21,360 | $5,293 | — | — |
| Q3 2020 | 10,020 | $2,233 | — | — |
| Q2 2020 | 20,740 | $4,092 | — | — |
| Q1 2020 | 21,440 | $3,316 | — | — |
| Q4 2019 | 9,750 | $1,764 | — | — |
| Q3 2019 | 9,860 | $1,618 | — | — |
| Q2 2019 | 10,430 | $1,692 | — | — |
| Q1 2019 | 10,730 | $1,668 | — | — |
| Q4 2018 | 3,875 | $521 | — | — |
| Q3 2018 | 4,210 | $673 | — | — |
| Q2 2018 | 4,715 | $693 | — | — |
| Q1 2018 | 5,420 | $756 | — | — |
| Q4 2017 | 5,610 | $774 | — | — |
| Q3 2017 | 6,940 | $890 | — | — |
| Q2 2017 | 7,250 | $881 | — | — |
| Q1 2017 | 13,195 | $1,540 | — | — |
| Q4 2016 | 3,172 | $341 | — | — |