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 | 10,404,909 | $611,080 | — | — |
| Q3 2025 | 9,899,709 | $582,598 | — | — |
| Q2 2025 | 8,737,169 | $513,571 | — | — |
| Q1 2025 | 6,909,805 | $405,536 | — | — |
| Q4 2024 | 7,130,332 | $414,843 | — | — |
| Q3 2024 | 6,593,414 | $389,143 | — | — |
| Q2 2024 | 6,178,026 | $358,264 | — | — |
| Q1 2024 | 6,229,707 | $361,759 | — | — |
| Q4 2023 | 6,404,791 | $373,591 | — | — |
| Q3 2023 | 6,962,164 | $401,021 | — | — |
| Q2 2023 | 7,860,740 | $453,801 | — | — |
| Q1 2023 | 8,377,007 | $490,390 | — | — |
| Q4 2022 | 7,265,301 | $420,080 | — | — |
| Q3 2022 | 8,590,209 | $496,428 | — | — |
| Q2 2022 | 7,893,229 | $464,595 | — | — |
| Q1 2022 | 7,018,543 | $415,919 | — | — |
| Q4 2021 | 7,356,404 | $447,490 | — | — |
| Q3 2021 | 6,848,912 | $420,591 | — | — |
| Q2 2021 | 6,875,174 | $422,343 | — | — |
| Q1 2021 | 6,936,785 | $426,751 | — | — |
| Q4 2020 | 7,075,620 | $435,858 | — | — |
| Q3 2020 | 7,590,219 | $471,277 | — | — |
| Q2 2020 | 6,577,118 | $409,097 | — | — |
| Q1 2020 | 4,842,960 | $301,910 | — | — |
| Q4 2019 | 8,428,827 | $512,726 | — | — |
| Q3 2019 | 8,000,161 | $487,450 | — | — |
| Q2 2019 | 8,026,952 | $489,082 | — | — |
| Q1 2019 | 7,610,160 | $459,805 | — | — |
| Q4 2018 | 9,827,302 | $590,817 | — | — |
| Q3 2018 | 8,589,454 | $513,134 | — | — |
| Q2 2018 | 8,021,824 | $480,669 | — | — |
| Q1 2018 | 7,373,741 | $442,719 | — | — |
| Q4 2017 | 7,113,916 | $428,791 | — | — |
| Q3 2017 | 6,822,253 | $414,282 | — | — |
| Q2 2017 | 1,808,499 | $109,889 | — | — |
| Q1 2017 | 2,917,775 | $177,372 | — | — |
| Q4 2016 | 1,148,872 | $69,989 | — | — |
| Q3 2016 | 959,233 | $58,715 | — | — |
| Q2 2016 | 977,110 | $60,033 | — | — |
| Q1 2016 | 1,098,386 | $67,222 | — | — |
| Q4 2015 | 1,005,664 | $61,104 | — | — |
| Q3 2015 | 1,130,746 | $69,213 | — | — |
| Q2 2015 | 625,000 | $38,195 | — | — |
| Q1 2015 | 435,256 | $26,594 | — | — |
| Q4 2014 | 474,437 | $28,883 | — | — |
| Q3 2014 | 608,197 | $37,055 | — | — |
| Q2 2014 | 701,743 | $42,763 | — | — |
| Q1 2014 | 622,743 | $37,900 | — | — |
| Q4 2013 | 679,847 | $41,389 | — | — |
| Q3 2013 | 643,171 | $39,169 | — | — |
| Q2 2013 | 359,442 | $21,861 | — | — |