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 | 223,523 | $16,009 | — | — |
| Q3 2025 | 228,021 | $15,818 | — | — |
| Q2 2025 | 239,397 | $15,681 | — | — |
| Q1 2025 | 257,490 | $15,187 | — | — |
| Q4 2024 | 247,259 | $14,020 | — | — |
| Q3 2024 | 242,733 | $14,931 | — | — |
| Q2 2024 | 322,229 | $18,454 | — | — |
| Q1 2024 | 322,674 | $18,544 | — | — |
| Q4 2023 | 320,048 | $17,692 | — | — |
| Q3 2023 | 350,344 | $17,671 | — | — |
| Q2 2023 | 374,651 | $19,898 | — | — |
| Q1 2023 | 392,499 | $20,551 | — | — |
| Q4 2022 | 502,896 | $24,737 | — | — |
| Q3 2022 | 584,113 | $25,374 | — | — |
| Q2 2022 | 551,117 | $27,027 | — | — |
| Q1 2022 | 484,829 | $27,732 | — | — |
| Q4 2021 | 495,751 | $30,746 | — | — |
| Q3 2021 | 465,793 | $28,758 | — | — |
| Q2 2021 | 466,644 | $29,933 | — | — |
| Q1 2021 | 449,763 | $27,602 | — | — |
| Q4 2020 | 332,121 | $19,685 | — | — |
| Q3 2020 | 264,537 | $13,650 | — | — |
| Q2 2020 | 163,635 | $7,871 | — | — |
| Q1 2020 | 173,439 | $7,137 | — | — |
| Q4 2019 | 88,550 | $4,734 | — | — |
| Q3 2019 | 12,168 | $600 | — | — |
| Q2 2019 | 10,405 | $519 | — | — |
| Q1 2019 | 5,405 | $264 | — | — |