Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $129 | — | — |
| Q1 2025 | 1,000 | $116 | — | — |
| Q4 2024 | 1,000 | $116 | — | — |
| Q3 2024 | 1,000 | $118 | — | — |
| Q2 2024 | 1,000 | $113 | — | — |
| Q1 2024 | 1,000 | $110 | — | — |
| Q4 2023 | 1,000 | $103 | — | — |
| Q3 2023 | 1,000 | $90 | — | — |
| Q2 2023 | 1,000 | $97 | — | — |
| Q1 2023 | 1,000 | $92 | — | — |
| Q1 2020 | 3,285 | $206 | — | — |
| Q4 2019 | 22,068 | $1,787 | — | — |
| Q3 2019 | 22,068 | $1,651 | — | — |
| Q2 2019 | 22,068 | $1,659 | — | — |
| Q1 2019 | 22,068 | $1,615 | — | — |
| Q4 2018 | 22,068 | $1,445 | — | — |