Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,900 | $34,405 | — | — |
| Q3 2025 | 236,038 | $32,526 | — | — |
| Q2 2025 | 701,674 | $90,179 | — | — |
| Q1 2025 | 2,193,458 | $254,331 | — | — |
| Q4 2024 | 130,200 | $15,295 | — | — |
| Q2 2024 | 100,000 | $11,263 | — | — |
| Q4 2023 | 3,070 | $316 | — | — |
| Q3 2023 | 11,839 | $1,102 | — | — |
| Q2 2023 | 9,148 | $888 | — | — |
| Q3 2022 | 467,738 | $36,871 | — | — |
| Q2 2022 | 340,286 | $29,039 | — | — |
| Q1 2022 | 356,786 | $36,139 | — | — |
| Q4 2021 | 363,486 | $39,049 | — | — |
| Q3 2021 | 381,504 | $38,849 | — | — |
| Q2 2021 | 479,204 | $49,643 | — | — |
| Q1 2021 | 470,704 | $45,795 | — | — |
| Q4 2020 | 102,664 | $9,505 | — | — |
| Q3 2020 | 212,066 | $17,101 | — | — |
| Q2 2020 | 212,064 | $15,862 | — | — |
| Q1 2020 | 1,189,868 | $74,723 | — | — |
| Q4 2019 | 1,177,564 | $95,371 | — | — |
| Q3 2019 | 3,393,664 | $253,914 | — | — |
| Q2 2019 | 14,465 | $1,087 | — | — |
| Q1 2019 | 875,279 | $64,044 | — | — |
| Q4 2018 | 4,941,185 | $323,450 | — | — |
| Q3 2018 | 837,600 | $63,516 | — | — |
| Q2 2018 | 45,600 | $3,346 | — | — |
| Q1 2018 | 1,842,200 | $135,641 | — | — |
| Q4 2017 | 896,200 | $66,551 | — | — |
| Q3 2017 | 1,266,200 | $89,545 | — | — |
| Q2 2017 | 1,266,200 | $85,671 | — | — |
| Q1 2017 | 1,266,200 | $82,581 | — | — |