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 | 140,223 | $10,043 | — | — |
| Q3 2025 | 147,533 | $10,234 | — | — |
| Q2 2025 | 148,434 | $9,722 | — | — |
| Q1 2025 | 149,269 | $8,804 | — | — |
| Q4 2024 | 140,859 | $7,987 | — | — |
| Q3 2024 | 140,859 | $8,664 | — | — |
| Q2 2024 | 418,497 | $23,967 | — | — |
| Q1 2024 | 447,251 | $25,704 | — | — |
| Q4 2023 | 462,759 | $25,581 | — | — |
| Q3 2023 | 493,103 | $24,872 | — | — |
| Q2 2023 | 466,795 | $24,791 | — | — |
| Q1 2023 | 462,307 | $24,206 | — | — |
| Q4 2022 | 471,178 | $23,177 | — | — |
| Q3 2022 | 466,860 | $20,280 | — | — |
| Q2 2022 | 466,130 | $22,859 | — | — |
| Q1 2022 | 569,788 | $32,592 | — | — |
| Q4 2021 | 568,369 | $35,250 | — | — |
| Q3 2021 | 449,772 | $27,769 | — | — |
| Q2 2021 | 115,400 | $7,402 | — | — |
| Q1 2021 | 144,333 | $8,858 | — | — |
| Q4 2020 | 104,593 | $6,199 | — | — |
| Q3 2020 | 66,726 | $3,443 | — | — |
| Q2 2020 | 48,772 | $2,346 | — | — |
| Q1 2020 | 48,772 | $2,007 | — | — |
| Q4 2019 | 35,202 | $1,882 | — | — |