Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,816 | $7,039 | — | — |
| Q3 2025 | 57,224 | $6,896 | — | — |
| Q2 2025 | 52,690 | $5,754 | — | — |
| Q1 2025 | 53,853 | $4,997 | — | — |
| Q4 2024 | 51,736 | $5,344 | — | — |
| Q3 2024 | 52,636 | $5,080 | — | — |
| Q2 2024 | 50,931 | $4,778 | — | — |
| Q1 2024 | 43,616 | $3,780 | — | — |
| Q4 2023 | 39,086 | $3,049 | — | — |
| Q3 2023 | 33,452 | $2,289 | — | — |
| Q2 2023 | 30,338 | $2,147 | — | — |
| Q1 2023 | 25,778 | $1,621 | — | — |
| Q4 2022 | 29,372 | $1,619 | — | — |
| Q3 2022 | 29,834 | $1,617 | — | — |
| Q2 2022 | 29,952 | $1,686 | — | — |
| Q1 2022 | 29,918 | $2,135 | — | — |
| Q4 2021 | 30,309 | $2,380 | — | — |
| Q3 2021 | 29,930 | $2,109 | — | — |
| Q2 2021 | 29,806 | $2,087 | — | — |
| Q1 2021 | 7,408 | $1,879 | — | — |
| Q4 2020 | 9,520 | $2,359 | — | — |
| Q3 2020 | 10,949 | $2,440 | — | — |
| Q2 2020 | 9,692 | $1,912 | — | — |
| Q1 2020 | 9,522 | $1,473 | — | — |
| Q4 2019 | 10,810 | $1,956 | — | — |
| Q3 2019 | 10,371 | $1,702 | — | — |
| Q2 2019 | 10,637 | $1,726 | — | — |
| Q1 2019 | 13,407 | $2,085 | — | — |