Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,220 | $1,920 | — | — |
| Q3 2024 | 26,835 | $1,651 | — | — |
| Q2 2024 | 57,117 | $3,295 | — | — |
| Q4 2023 | 35,595 | $2,190 | — | — |
| Q3 2023 | 24,763 | $1,375 | — | — |
| Q1 2023 | 25,450 | $1,667 | — | — |
| Q4 2022 | 11,872 | $732 | — | — |
| Q3 2022 | 5,055 | $318 | — | — |
| Q2 2022 | 10,242 | $719 | — | — |
| Q4 2021 | 22,571 | $2,018 | — | — |
| Q3 2021 | 21,344 | $1,872 | — | — |
| Q2 2021 | 26,788 | $2,349 | — | — |
| Q4 2020 | 59,485 | $5,702 | — | — |
| Q3 2020 | 28,655 | $2,856 | — | — |
| Q2 2020 | 5,193 | $520 | — | — |
| Q1 2020 | 45,791 | $4,625 | — | — |
| Q4 2019 | 59,237 | $4,933 | — | — |
| Q3 2019 | 20,810 | $1,826 | — | — |
| Q2 2019 | 95,454 | $7,794 | — | — |
| Q1 2019 | 34,128 | $2,654 | — | — |
| Q2 2017 | 9,681 | $746 | — | — |
| Q1 2017 | 10,266 | $766 | — | — |
| Q4 2016 | 45,119 | $3,325 | — | — |
| Q1 2016 | 17,966 | $1,445 | — | — |