Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,742 | $2,260 | — | — |
| Q4 2023 | 28,736 | $2,085 | — | — |
| Q3 2023 | 38,547 | $2,570 | — | — |
| Q2 2023 | 38,539 | $2,667 | — | — |
| Q1 2023 | 38,532 | $2,574 | — | — |
| Q4 2022 | 36,225 | $2,412 | — | — |
| Q3 2022 | 32,449 | $1,937 | — | — |
| Q2 2022 | 36,712 | $2,333 | — | — |
| Q1 2022 | 30,937 | $2,252 | — | — |
| Q4 2021 | 27,446 | $2,024 | — | — |
| Q3 2021 | 27,314 | $1,877 | — | — |
| Q2 2021 | 27,314 | $1,901 | — | — |
| Q1 2021 | 13,657 | $1,815 | — | — |
| Q4 2020 | 13,657 | $1,636 | — | — |
| Q3 2020 | 13,657 | $1,417 | — | — |
| Q2 2020 | 8,122 | $803 | — | — |
| Q4 2019 | 9,122 | $1,093 | — | — |