Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,008,474 | $2,308,282 | — | — |
| Q3 2025 | 28,476,088 | $2,544,908 | — | — |
| Q2 2025 | 27,652,296 | $2,356,252 | — | — |
| Q1 2025 | 24,108,411 | $1,989,908 | — | — |
| Q4 2024 | 23,515,240 | $1,910,613 | — | — |
| Q3 2024 | 20,071,890 | $1,672,591 | — | — |
| Q2 2024 | 19,620,276 | $1,502,325 | — | — |
| Q1 2024 | 18,921,453 | $1,487,983 | — | — |
| Q4 2023 | 19,325,319 | $1,401,859 | — | — |
| Q3 2023 | 17,625,737 | $1,174,932 | — | — |
| Q2 2023 | 16,095,447 | $1,113,966 | — | — |
| Q1 2023 | 15,788,564 | $1,054,834 | — | — |
| Q4 2022 | 19,576,776 | $1,303,422 | — | — |
| Q3 2022 | 20,789,364 | $1,240,917 | — | — |
| Q2 2022 | 18,427,022 | $1,171,037 | — | — |
| Q1 2022 | 18,477,297 | $1,345,148 | — | — |
| Q4 2021 | 13,861,531 | $1,022,150 | — | — |
| Q3 2021 | 10,968,545 | $753,649 | — | — |
| Q2 2021 | 10,142,468 | $705,916 | — | — |
| Q1 2021 | 4,316,309 | $573,767 | — | — |
| Q4 2020 | 4,692,771 | $562,287 | — | — |
| Q3 2020 | 4,264,149 | $442,448 | — | — |
| Q2 2020 | 3,742,929 | $370,026 | — | — |
| Q1 2020 | 3,816,695 | $332,128 | — | — |
| Q4 2019 | 4,157,296 | $498,252 | — | — |
| Q3 2019 | 3,725,536 | $418,899 | — | — |
| Q2 2019 | 3,287,125 | $366,843 | — | — |
| Q1 2019 | 3,035,232 | $328,139 | — | — |
| Q4 2018 | 2,882,396 | $279,881 | — | — |
| Q3 2018 | 2,270,654 | $251,589 | — | — |
| Q2 2018 | 2,139,817 | $225,729 | — | — |
| Q1 2018 | 2,083,788 | $218,798 | — | — |
| Q4 2017 | 1,492,584 | $162,035 | — | — |
| Q3 2017 | 1,273,261 | $131,935 | — | — |
| Q2 2017 | 1,114,361 | $112,762 | — | — |
| Q1 2017 | 889,313 | $89,305 | — | — |
| Q4 2016 | 743,868 | $72,736 | — | — |
| Q3 2016 | 626,396 | $57,885 | — | — |
| Q2 2016 | 527,823 | $47,409 | — | — |
| Q1 2016 | 489,032 | $42,336 | — | — |
| Q4 2015 | 323,999 | $27,754 | — | — |
| Q3 2015 | 257,446 | $21,026 | — | — |
| Q2 2015 | 175,463 | $15,741 | — | — |
| Q1 2015 | 116,119 | $10,469 | — | — |
| Q4 2014 | 103,592 | $9,444 | — | — |
| Q3 2014 | 78,586 | $6,880 | — | — |
| Q2 2014 | 169,862 | $14,963 | — | — |
| Q1 2014 | 61,425 | $5,186 | — | — |
| Q4 2013 | 54,444 | $4,482 | — | — |
| Q3 2013 | 45,464 | $3,419 | — | — |
| Q2 2013 | 40,881 | $2,972 | — | — |