Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70,549 | $4,621 | — | — |
| Q2 2024 | 32,761 | $1,876 | — | — |
| Q4 2023 | 6,562 | $363 | — | — |
| Q3 2023 | 12,253 | $618 | — | — |
| Q2 2023 | 51,462 | $2,733 | — | — |
| Q1 2023 | 50,461 | $2,642 | — | — |
| Q4 2022 | 15,265 | $751 | — | — |
| Q2 2022 | 276,678 | $13,568 | — | — |
| Q1 2022 | 20,503 | $1,173 | — | — |
| Q1 2021 | 49,100 | $3,013 | — | — |
| Q4 2020 | 1,251,649 | $74,185 | — | — |
| Q3 2020 | 17,784 | $918 | — | — |
| Q2 2020 | 367,628 | $17,683 | — | — |