Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,743 | $3,445 | — | — |
| Q4 2023 | 39,743 | $3,101 | — | — |
| Q3 2023 | 68,936 | $4,718 | — | — |
| Q2 2023 | 80,618 | $5,705 | — | — |
| Q1 2023 | 80,618 | $5,070 | — | — |
| Q4 2022 | 80,618 | $4,444 | — | — |
| Q3 2022 | 94,796 | $5,139 | — | — |
| Q2 2022 | 146,717 | $8,257 | — | — |
| Q1 2022 | 148,143 | $10,571 | — | — |
| Q4 2021 | 159,911 | $12,559 | — | — |
| Q3 2021 | 174,471 | $12,295 | — | — |
| Q2 2021 | 144,824 | $10,112 | — | — |
| Q1 2021 | 36,206 | $9,052 | — | — |
| Q4 2020 | 28,850 | $7,149 | — | — |
| Q3 2020 | 28,850 | $6,431 | — | — |
| Q2 2020 | 28,850 | $5,693 | — | — |
| Q1 2020 | 28,850 | $4,463 | — | — |
| Q4 2019 | 28,850 | $5,220 | — | — |
| Q3 2019 | 21,632 | $3,551 | — | — |
| Q2 2019 | 21,632 | $3,510 | — | — |
| Q1 2019 | 21,632 | $3,464 | — | — |
| Q4 2018 | 21,632 | $2,909 | — | — |
| Q3 2018 | 21,632 | $3,458 | — | — |