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 | 27,309 | $3,852 | — | — |
| Q3 2025 | 27,309 | $3,763 | — | — |
| Q2 2025 | 27,679 | $3,557 | — | — |
| Q1 2025 | 27,929 | $3,238 | — | — |
| Q4 2024 | 27,929 | $3,281 | — | — |
| Q3 2024 | 23,531 | $2,817 | — | — |
| Q2 2024 | 23,531 | $2,650 | — | — |
| Q1 2024 | 23,531 | $2,600 | — | — |
| Q4 2023 | 24,016 | $2,471 | — | — |
| Q3 2023 | 24,016 | $2,238 | — | — |
| Q2 2023 | 24,016 | $2,329 | — | — |
| Q1 2023 | 24,016 | $2,212 | — | — |
| Q4 2022 | 24,016 | $2 | — | — |
| Q3 2022 | 24,016 | $1,894 | — | — |
| Q2 2022 | 26,084 | $2,226 | — | — |
| Q1 2022 | 25,992 | $2,632 | — | — |
| Q4 2021 | 26,472 | $2,844 | — | — |
| Q3 2021 | 24,390 | $2,483 | — | — |
| Q2 2021 | 23,789 | $2,465 | — | — |
| Q1 2021 | 23,425 | $2,279 | — | — |
| Q4 2020 | 23,425 | $2,169 | — | — |
| Q3 2020 | 23,425 | $1,752 | — | — |
| Q2 2020 | 23,425 | $1,752 | — | — |
| Q1 2020 | 23,425 | $1,471 | — | — |
| Q4 2019 | 23,280 | $1,885 | — | — |
| Q3 2019 | 23,280 | $1,742 | — | — |
| Q2 2019 | 23,280 | $1,750 | — | — |
| Q1 2019 | 25,780 | $1,886 | — | — |