Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,724 | $215 | — | — |
| Q2 2023 | 3,609 | $208 | — | — |
| Q1 2021 | 4,146 | $255 | — | — |
| Q4 2020 | 29,769 | $1,834 | — | — |
| Q3 2020 | 29,962 | $1,856 | — | — |
| Q2 2020 | 32,640 | $2,030 | — | — |
| Q1 2020 | 31,344 | $1,954 | — | — |
| Q4 2019 | 33,444 | $2,034 | — | — |
| Q3 2019 | 21,089 | $1,285 | — | — |
| Q2 2019 | 20,448 | $1,245,937 | — | — |
| Q1 2019 | 94,905 | $5,734 | — | — |
| Q4 2018 | 6,165 | $371 | — | — |
| Q3 2018 | 6,757 | $402 | — | — |
| Q2 2018 | 9,050 | $542 | — | — |
| Q1 2018 | 6,728 | $404 | — | — |
| Q4 2017 | 5,313 | $320 | — | — |
| Q3 2017 | 5,028 | $305 | — | — |
| Q2 2017 | 2,509 | $152 | — | — |