Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,801 | $2,369 | — | — |
| Q4 2023 | 37,778 | $2,204 | — | — |
| Q3 2023 | 33,991 | $1,958 | — | — |
| Q2 2023 | 23,782 | $1,373 | — | — |
| Q1 2023 | 15,474 | $906 | — | — |
| Q4 2022 | 4,034 | $233 | — | — |
| Q2 2022 | 4,905 | $289 | — | — |
| Q1 2022 | 8,889 | $527 | — | — |
| Q4 2021 | 6,589 | $401 | — | — |
| Q3 2021 | 6,563 | $403 | — | — |
| Q2 2021 | 6,861 | $421 | — | — |
| Q1 2021 | 6,855 | $422 | — | — |
| Q4 2020 | 6,850 | $422 | — | — |
| Q3 2020 | 6,796 | $422 | — | — |
| Q2 2020 | 6,836 | $425 | — | — |
| Q1 2020 | 6,758 | $421 | — | — |
| Q4 2019 | 6,737 | $410 | — | — |