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 | 583,526 | $41,792 | — | — |
| Q3 2025 | 566,477 | $39,297 | — | — |
| Q2 2025 | 555,459 | $36,383 | — | — |
| Q1 2025 | 529,383 | $31,223 | — | — |
| Q4 2024 | 519,327 | $29,446 | — | — |
| Q3 2024 | 468,318 | $28,806 | — | — |
| Q2 2024 | 476,502 | $27,290 | — | — |
| Q1 2024 | 444,372 | $25,538 | — | — |
| Q4 2023 | 455,529 | $25,182 | — | — |
| Q3 2023 | 453,845 | $22,891 | — | — |
| Q2 2023 | 446,371 | $23,707 | — | — |
| Q1 2023 | 434,434 | $22,747 | — | — |
| Q4 2022 | 427,036 | $21,006 | — | — |
| Q3 2022 | 401,097 | $17,424 | — | — |
| Q2 2022 | 402,497 | $19,739 | — | — |
| Q1 2022 | 407,344 | $23,300 | — | — |
| Q4 2021 | 413,546 | $25,648 | — | — |
| Q3 2021 | 391,377 | $24,164 | — | — |
| Q2 2021 | 334,526 | $21,458 | — | — |
| Q1 2021 | 314,798 | $19,320 | — | — |
| Q4 2020 | 219,940 | $13,036 | — | — |
| Q3 2020 | 211,386 | $10,907 | — | — |
| Q2 2020 | 201,665 | $9,700 | — | — |
| Q1 2020 | 186,488 | $7,674 | — | — |
| Q4 2019 | 147,681 | $7,895 | — | — |
| Q3 2019 | 22,880 | $1,128 | — | — |
| Q2 2019 | 103,270 | $5,156 | — | — |
| Q1 2019 | 11,189 | $546 | — | — |
| Q4 2018 | 1,205 | $53 | — | — |
| Q3 2018 | 100 | $5 | — | — |