Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 45,732 | $2,652 | — | — |
| Q1 2024 | 40,334 | $2,342 | — | — |
| Q4 2023 | 53,886 | $3,143 | — | — |
| Q3 2023 | 59,862 | $3,448 | — | — |
| Q2 2023 | 80,849 | $4,667 | — | — |
| Q1 2023 | 114,142 | $6,682 | — | — |
| Q4 2022 | 110,205 | $6,372 | — | — |
| Q3 2022 | 44,412 | $2,567 | — | — |
| Q2 2022 | 70,285 | $4,137 | — | — |
| Q1 2022 | 79,713 | $4,724 | — | — |
| Q4 2021 | 82,540 | $5,021 | — | — |
| Q3 2021 | 49,426 | $3,035 | — | — |
| Q2 2021 | 50,973 | $3,131 | — | — |
| Q1 2021 | 61,390 | $3,777 | — | — |
| Q4 2020 | 58,916 | $3,629 | — | — |
| Q3 2020 | 49,680 | $3,085 | — | — |
| Q2 2020 | 45,339 | $2,820 | — | — |
| Q1 2020 | 76,866 | $4,792 | — | — |
| Q4 2019 | 218,458 | $13,289 | — | — |
| Q3 2019 | 241,511 | $14,715 | — | — |
| Q2 2019 | 327,688 | $19,966 | — | — |
| Q3 2018 | 336,637 | $20,111 | — | — |
| Q2 2018 | 309,569 | $18,549 | — | — |
| Q1 2018 | 286,926 | $17,227 | — | — |