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 | 1,399,501 | $100,232 | — | — |
| Q3 2025 | 1,292,899 | $89,688 | — | — |
| Q2 2025 | 1,316,871 | $86,255 | — | — |
| Q1 2025 | 1,312,504 | $77,412 | — | — |
| Q4 2024 | 1,265,809 | $71,771 | — | — |
| Q3 2024 | 1,233,059 | $75,845 | — | — |
| Q2 2024 | 1,201,374 | $68,803 | — | — |
| Q1 2024 | 1,154,090 | $66,326 | — | — |
| Q4 2023 | 1,197,379 | $66,191 | — | — |
| Q3 2023 | 1,176,542 | $59,345 | — | — |
| Q2 2023 | 1,124,486 | $59,721 | — | — |
| Q1 2023 | 1,034,209 | $54,151 | — | — |
| Q4 2022 | 990,785 | $48,737 | — | — |
| Q3 2022 | 840,648 | $36,518 | — | — |
| Q2 2022 | 1,048,417 | $51,414 | — | — |
| Q1 2022 | 856,223 | $48,976 | — | — |
| Q4 2021 | 802,560 | $49,775 | — | — |
| Q3 2021 | 675,129 | $41,682 | — | — |
| Q2 2021 | 319,429 | $20,489 | — | — |
| Q1 2021 | 540,540 | $33,173 | — | — |
| Q4 2020 | 441,580 | $26,172 | — | — |
| Q3 2020 | 358,517 | $18,499 | — | — |
| Q2 2020 | 350,684 | $16,868 | — | — |
| Q1 2020 | 284,660 | $11,714 | — | — |
| Q4 2019 | 71,199 | $3,806 | — | — |
| Q3 2019 | 10,273 | $506 | — | — |
| Q2 2019 | 10,273 | $513 | — | — |