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 | 452,807 | $63,873 | — | — |
| Q3 2025 | 452,807 | $62,397 | — | — |
| Q2 2025 | 452,769 | $58,190 | — | — |
| Q1 2025 | 474,625 | $55,033 | — | — |
| Q4 2024 | 474,635 | $55,760 | — | — |
| Q3 2024 | 485,635 | $58,131 | — | — |
| Q2 2024 | 485,635 | $54,697 | — | — |
| Q1 2024 | 315,735 | $34,889 | — | — |
| Q4 2023 | 315,735 | $32,483 | — | — |
| Q3 2023 | 315,735 | $29,420 | — | — |
| Q2 2023 | 347,105 | $33,662 | — | — |
| Q1 2023 | 370,757 | $34,143 | — | — |
| Q4 2022 | 370,757 | $32 | — | — |
| Q3 2022 | 371,085 | $29,271 | — | — |
| Q2 2022 | 385,220 | $32,875 | — | — |
| Q1 2022 | 385,220 | $39,019 | — | — |
| Q4 2021 | 384,915 | $41,351 | — | — |
| Q3 2021 | 384,915 | $39,196 | — | — |
| Q2 2021 | 384,915 | $39,881 | — | — |
| Q1 2021 | 384,883 | $37,445 | — | — |
| Q4 2020 | 450,562 | $41,713 | — | — |
| Q3 2020 | 450,562 | $36,333 | — | — |
| Q2 2020 | 471,735 | $35,286 | — | — |
| Q1 2020 | 471,565 | $29,614 | — | — |
| Q4 2019 | 494,534 | $40,052 | — | — |
| Q1 2019 | 5,002 | $366 | — | — |