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 | 7,847 | $1,107 | — | — |
| Q3 2025 | 7,216 | $994 | — | — |
| Q2 2025 | 6,671 | $857 | — | — |
| Q1 2025 | 6,250 | $725 | — | — |
| Q4 2024 | 6,177 | $726 | — | — |
| Q3 2024 | 5,849 | $700 | — | — |
| Q2 2024 | 6,290 | $708 | — | — |
| Q1 2024 | 6,066 | $670 | — | — |
| Q4 2023 | 5,168 | $532 | — | — |
| Q3 2023 | 5,411 | $504 | — | — |
| Q2 2023 | 5,277 | $512 | — | — |
| Q1 2023 | 5,194 | $478 | — | — |
| Q4 2022 | 5,345 | $461 | — | — |
| Q3 2022 | 4,757 | $375 | — | — |
| Q2 2022 | 4,662 | $398 | — | — |
| Q1 2022 | 21,198 | $2,147 | — | — |
| Q4 2021 | 26,534 | $2,851 | — | — |
| Q3 2021 | 25,489 | $2,616 | — | — |
| Q2 2021 | 24,801 | $2,570 | — | — |
| Q1 2021 | 22,831 | $2,221 | — | — |
| Q4 2020 | 21,625 | $2,002 | — | — |
| Q3 2020 | 18,530 | $1,494 | — | — |
| Q2 2020 | 16,571 | $1,240 | — | — |
| Q1 2020 | 23,313 | $1,464 | — | — |
| Q4 2019 | 23,693 | $1,919 | — | — |