Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,294 | $86 | — | — |
| Q4 2022 | 1,294 | $86 | — | — |
| Q3 2022 | 1,294 | $77 | — | — |
| Q2 2022 | 1,294 | $82 | — | — |
| Q1 2022 | 1,294 | $94 | — | — |
| Q4 2021 | 1,294 | $95 | — | — |
| Q1 2019 | 2,647 | $286 | — | — |
| Q4 2018 | 77,247 | $7,501 | — | — |
| Q3 2018 | 86,490 | $9,583 | — | — |
| Q2 2018 | 88,059 | $9,289 | — | — |
| Q1 2018 | 87,343 | $9,171 | — | — |
| Q4 2017 | 124,428 | $13,508 | — | — |
| Q3 2017 | 149,349 | $15,476 | — | — |
| Q2 2017 | 149,474 | $15,125 | — | — |
| Q1 2017 | 159,713 | $16,038 | — | — |
| Q4 2016 | 163,306 | $15,968 | — | — |
| Q3 2016 | 166,205 | $15,359 | — | — |
| Q2 2016 | 170,114 | $15,280 | — | — |
| Q1 2016 | 185,715 | $16,077 | — | — |
| Q4 2015 | 193,194 | $16,549 | — | — |
| Q3 2015 | 195,699 | $15,983 | — | — |
| Q2 2015 | 190,961 | $17,131 | — | — |
| Q1 2015 | 191,337 | $17,251 | — | — |
| Q4 2014 | 231,056 | $21,065 | — | — |