Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,700 | $31,012 | — | — |
| Q3 2025 | 645,200 | $38,725 | — | — |
| Q2 2025 | 1,119,200 | $66,581 | — | — |
| Q1 2025 | 1,083,000 | $64,254 | — | — |
| Q4 2024 | 1,074,400 | $62,240 | — | — |
| Q3 2024 | 1,285,300 | $77,632 | — | — |
| Q2 2024 | 1,186,000 | $68,551 | — | — |
| Q1 2024 | 1,250,500 | $72,579 | — | — |
| Q4 2023 | 1,245,100 | $73,859 | — | — |
| Q3 2023 | 1,834,000 | $104,813 | — | — |
| Q2 2023 | 1,876,600 | $110,081 | — | — |
| Q1 2023 | 1,995,200 | $119,632 | — | — |
| Q4 2022 | 2,014,700 | $117,820 | — | — |
| Q3 2022 | 1,850,200 | $107,885 | — | — |
| Q2 2022 | 1,976,500 | $120,883 | — | — |
| Q1 2022 | 2,249,700 | $141,529 | — | — |
| Q4 2021 | 2,370,000 | $157,629 | — | — |
| Q3 2021 | 2,451,000 | $165,565 | — | — |
| Q2 2021 | 2,441,100 | $165,531 | — | — |
| Q1 2021 | 2,444,900 | $164,371 | — | — |
| Q4 2020 | 2,458,400 | $170,552 | — | — |
| Q3 2020 | 1,890,900 | $133,271 | — | — |
| Q2 2020 | 2,098,200 | $148,070 | — | — |
| Q1 2020 | 1,862,200 | $131,378 | — | — |
| Q4 2019 | 1,923,500 | $126,941 | — | — |
| Q3 2019 | 1,723,500 | $114,906 | — | — |
| Q2 2019 | 1,300,500 | $85,794 | — | — |
| Q1 2019 | 855,500 | $55,163 | — | — |
| Q4 2018 | 627,200 | $40,070 | — | — |
| Q3 2018 | 428,300 | $26,593 | — | — |
| Q2 2018 | 72,100 | $4,517 | — | — |