Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,097 | $32,591 | — | — |
| Q3 2025 | 358,049 | $31,999 | — | — |
| Q2 2025 | 414,762 | $35,342 | — | — |
| Q1 2025 | 418,541 | $34,546 | — | — |
| Q4 2024 | 415,961 | $33,797 | — | — |
| Q3 2024 | 418,589 | $34,881 | — | — |
| Q2 2024 | 438,213 | $33,554 | — | — |
| Q1 2024 | 417,933 | $32,866 | — | — |
| Q4 2023 | 428,636 | $31,093 | — | — |
| Q3 2023 | 420,049 | $28,000 | — | — |
| Q4 2022 | 342,518 | $24 | — | — |
| Q3 2022 | 336,916 | $21,387 | — | — |
| Q2 2022 | 285,439 | $18,662 | — | — |
| Q1 2022 | 287,771 | $21,261 | — | — |
| Q4 2021 | 293,027 | $20,749 | — | — |
| Q3 2021 | 581,596 | $41,501 | — | — |
| Q2 2021 | 292,563 | $20,546 | — | — |
| Q1 2021 | 147,369 | $10,140 | — | — |
| Q4 2020 | 133,893 | $16,469 | — | — |
| Q3 2020 | 135,983 | $14,741 | — | — |
| Q2 2020 | 144,048 | $14,990 | — | — |
| Q1 2020 | 149,806 | $14,068 | — | — |
| Q4 2019 | 109,156 | $13,024 | — | — |
| Q3 2019 | 111,530 | $12,636 | — | — |
| Q2 2019 | 73,945 | $8,302 | — | — |
| Q1 2019 | 92,249 | $10,130 | — | — |
| Q4 2018 | 37,550 | $3,874 | — | — |
| Q3 2018 | 23,271 | $2,450 | — | — |
| Q2 2018 | 17,983 | $1,940 | — | — |
| Q1 2018 | 9,945 | $1,061 | — | — |
| Q4 2017 | 16,970 | $1,932 | — | — |
| Q3 2017 | 17,970 | $1,874 | — | — |