Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,050 | $416 | — | — |
| Q4 2024 | 7,280 | $413 | — | — |
| Q3 2024 | 8,997 | $553 | — | — |
| Q2 2024 | 8,997 | $515 | — | — |
| Q1 2024 | 8,767 | $504 | — | — |
| Q4 2023 | 8,767 | $485 | — | — |
| Q3 2023 | 8,767 | $442 | — | — |
| Q2 2023 | 6,019 | $0 | — | — |
| Q1 2023 | 6,019 | $0 | — | — |
| Q4 2022 | 6,764 | $0 | — | — |
| Q3 2022 | 6,298 | $274 | — | — |
| Q2 2022 | 5,318 | $261 | — | — |
| Q1 2022 | 5,318 | $304 | — | — |
| Q4 2021 | 5,773 | $358 | — | — |
| Q3 2021 | 5,130 | $317 | — | — |
| Q2 2021 | 5,130 | $329 | — | — |
| Q1 2021 | 5,130 | $315 | — | — |
| Q4 2020 | 5,130 | $304 | — | — |