Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 38,462 | $2,945 | — | — |
| Q1 2024 | 41,303 | $3,248 | — | — |
| Q4 2023 | 43,294 | $3,141 | — | — |
| Q3 2023 | 41,572 | $2,771 | — | — |
| Q2 2023 | 42,478 | $2,940 | — | — |
| Q1 2023 | 41,834 | $2,795 | — | — |
| Q4 2022 | 39,810 | $2,651 | — | — |
| Q3 2022 | 39,761 | $2,373 | — | — |
| Q2 2022 | 36,831 | $2,341 | — | — |
| Q1 2022 | 33,616 | $2,447 | — | — |
| Q4 2021 | 27,857 | $2,054 | — | — |
| Q3 2021 | 19,342 | $1,329 | — | — |
| Q2 2021 | 8,151 | $567 | — | — |