Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,967,148 | $284,127 | — | — |
| Q3 2025 | 3,819,560 | $264,963 | — | — |
| Q2 2025 | 3,624,957 | $237,435 | — | — |
| Q1 2025 | 3,546,364 | $209,164 | — | — |
| Q4 2024 | 3,328,662 | $188,735 | — | — |
| Q3 2024 | 2,891,317 | $177,845 | — | — |
| Q2 2024 | 4,734,210 | $271,128 | — | — |
| Q1 2024 | 4,233,562 | $243,303 | — | — |
| Q4 2023 | 8,234,646 | $455,211 | — | — |
| Q3 2023 | 7,609,161 | $383,806 | — | — |
| Q2 2023 | 7,498,375 | $398,239 | — | — |
| Q1 2023 | 7,418,255 | $388,420 | — | — |
| Q4 2022 | 2,552,171 | $125,541 | — | — |
| Q3 2022 | 2,628,120 | $114,166 | — | — |
| Q2 2022 | 2,718,516 | $133,316 | — | — |
| Q1 2022 | 2,681,898 | $153,405 | — | — |
| Q4 2021 | 2,604,675 | $161,542 | — | — |
| Q3 2021 | 2,401,714 | $148,282 | — | — |
| Q2 2021 | 2,202,097 | $141,254 | — | — |
| Q1 2021 | 2,195,431 | $134,734 | — | — |
| Q4 2020 | 2,054,958 | $121,797 | — | — |
| Q3 2020 | 5,541,391 | $285,935 | — | — |
| Q2 2020 | 5,376,757 | $258,622 | — | — |
| Q1 2020 | 4,788,222 | $197,036 | — | — |
| Q4 2019 | 4,582,604 | $244,986 | — | — |
| Q3 2019 | 4,379,392 | $215,816 | — | — |
| Q2 2019 | 69,181 | $3,454 | — | — |
| Q1 2019 | 66,788 | $3,262 | — | — |
| Q4 2018 | 51,220 | $2,279 | — | — |