Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,421 | $54,127 | — | — |
| Q3 2025 | 588,931 | $52,633 | — | — |
| Q2 2025 | 577,227 | $49,186 | — | — |
| Q1 2025 | 517,451 | $42,710 | — | — |
| Q4 2024 | 477,351 | $38,785 | — | — |
| Q3 2024 | 432,022 | $36,000 | — | — |
| Q2 2024 | 381,072 | $29,179 | — | — |
| Q1 2024 | 569,821 | $44,811 | — | — |
| Q4 2023 | 406,468 | $29,485 | — | — |
| Q3 2023 | 317,927 | $21,193 | — | — |
| Q2 2023 | 318,744 | $22,060 | — | — |
| Q1 2023 | 329,987 | $22,047 | — | — |
| Q4 2022 | 253,735 | $17 | — | — |
| Q3 2022 | 137,952 | $8,235 | — | — |
| Q2 2022 | 136,519 | $8,676 | — | — |
| Q1 2022 | 139,592 | $10,162 | — | — |
| Q4 2021 | 137,825 | $10,163 | — | — |
| Q3 2021 | 129,854 | $8,922 | — | — |
| Q2 2021 | 124,026 | $8,632 | — | — |
| Q1 2021 | 61,096 | $8,122 | — | — |
| Q4 2020 | 31,800 | $3,810 | — | — |
| Q3 2020 | 31,948 | $3,293 | — | — |
| Q2 2020 | 31,450 | $3,109 | — | — |
| Q1 2020 | 14,667 | $1,276 | — | — |
| Q4 2019 | 13,772 | $1,651 | — | — |
| Q3 2019 | 10,210 | $1,148 | — | — |
| Q2 2019 | 5,764 | $638 | — | — |
| Q1 2019 | 3,240 | $350 | — | — |