Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,271,961 | $2,600,092 | — | — |
| Q3 2025 | 25,550,595 | $1,503,653 | — | — |
| Q2 2025 | 25,352,002 | $1,490,191 | — | — |
| Q1 2025 | 43,506,691 | $2,553,410 | — | — |
| Q4 2024 | 37,620,327 | $2,188,751 | — | — |
| Q3 2024 | 14,268,498 | $842,127 | — | — |
| Q2 2024 | 19,418,429 | $1,126,075 | — | — |
| Q1 2024 | 32,920,864 | $1,911,715 | — | — |
| Q4 2023 | 51,006,084 | $2,975,185 | — | — |
| Q3 2023 | 56,270,760 | $3,241,196 | — | — |
| Q2 2023 | 48,361,703 | $2,791,921 | — | — |
| Q1 2023 | 21,506,150 | $1,258,969 | — | — |
| Q4 2022 | 21,003,741 | $1,214 | — | — |
| Q3 2022 | 30,963,916 | $1,789,405 | — | — |
| Q2 2022 | 30,767,342 | $1,810,967 | — | — |
| Q1 2022 | 35,265,192 | $2,089,815 | — | — |
| Q4 2021 | 54,323,771 | $3,304,514 | — | — |
| Q3 2021 | 44,372,775 | $2,724,930 | — | — |
| Q2 2021 | 43,940,359 | $2,699,256 | — | — |
| Q1 2021 | 23,672 | $1,457 | — | — |
| Q4 2020 | 115,482 | $7,113 | — | — |
| Q3 2020 | 30,088 | $1,869 | — | — |
| Q2 2020 | 21,869 | $1,360 | — | — |
| Q1 2020 | 5,630 | $351 | — | — |
| Q4 2019 | 4,751 | $289 | — | — |
| Q3 2019 | 4,710 | $287 | — | — |
| Q2 2019 | 1,993 | $121 | — | — |
| Q1 2019 | 990 | $60 | — | — |
| Q4 2018 | 2,351 | $141 | — | — |
| Q3 2018 | 1,049 | $63 | — | — |