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 | 152,633 | $10,932 | — | — |
| Q3 2025 | 154,011 | $10,684 | — | — |
| Q2 2025 | 158,314 | $10,370 | — | — |
| Q1 2025 | 162,215 | $9,567 | — | — |
| Q4 2024 | 119,727 | $6,789 | — | — |
| Q3 2024 | 121,377 | $7,466 | — | — |
| Q2 2024 | 121,879 | $6,980 | — | — |
| Q1 2024 | 138,266 | $7,946 | — | — |
| Q4 2023 | 139,376 | $7,705 | — | — |
| Q3 2023 | 147,987 | $7,464 | — | — |
| Q2 2023 | 145,896 | $7,749 | — | — |
| Q1 2023 | 145,231 | $7,604 | — | — |
| Q4 2022 | 192,350 | $9,462 | — | — |
| Q3 2022 | 191,511 | $8,319 | — | — |
| Q2 2022 | 133,219 | $6,533 | — | — |
| Q1 2022 | 104,605 | $5,983 | — | — |
| Q4 2021 | 30,803 | $1,910 | — | — |
| Q3 2021 | 30,146 | $1,861 | — | — |
| Q2 2021 | 45,790 | $2,937 | — | — |
| Q1 2021 | 45,745 | $2,807 | — | — |
| Q4 2020 | 44,399 | $2,632 | — | — |
| Q3 2020 | 43,883 | $2,308 | — | — |
| Q2 2020 | 64,283 | $3,092 | — | — |
| Q1 2020 | 73,673 | $3,032 | — | — |
| Q4 2019 | 56,005 | $2,994 | — | — |