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 | 2,263 | $319 | — | — |
| Q3 2025 | 4 | $1 | — | — |
| Q2 2025 | 4 | $1 | — | — |
| Q1 2025 | 3,742 | $434 | — | — |
| Q4 2024 | 3,740 | $439 | — | — |
| Q3 2024 | 9,902 | $1,185 | — | — |
| Q2 2024 | 9,898 | $1,115 | — | — |
| Q1 2024 | 9,940 | $1,098 | — | — |
| Q4 2023 | 9,935 | $1,022 | — | — |
| Q3 2023 | 9,985 | $930 | — | — |
| Q2 2023 | 9,980 | $968 | — | — |
| Q1 2023 | 9,971 | $918 | — | — |
| Q4 2022 | 4,599 | $396 | — | — |
| Q3 2022 | 4,591 | $362 | — | — |
| Q2 2022 | 4,088 | $349 | — | — |
| Q1 2022 | 4,080 | $413 | — | — |
| Q4 2021 | 4,077 | $438 | — | — |
| Q3 2021 | 4,068 | $414 | — | — |
| Q2 2021 | 4,064 | $421 | — | — |
| Q1 2021 | 4,058 | $395 | — | — |
| Q4 2020 | 4,055 | $375 | — | — |
| Q3 2020 | 3,550 | $286 | — | — |