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 | 2,007,783 | $283,218 | — | — |
| Q3 2025 | 1,982,917 | $273,246 | — | — |
| Q2 2025 | 2,251,911 | $289,416 | — | — |
| Q1 2025 | 2,144,130 | $248,612 | — | — |
| Q4 2024 | 2,066,473 | $242,769 | — | — |
| Q3 2024 | 2,074,669 | $248,338 | — | — |
| Q2 2024 | 1,881,755 | $211,942 | — | — |
| Q1 2024 | 1,820,599 | $201,176 | — | — |
| Q4 2023 | 1,620,894 | $166,758 | — | — |
| Q3 2023 | 1,266,403 | $118,003 | — | — |
| Q2 2023 | 1,071,320 | $103,897 | — | — |
| Q1 2023 | 557,828 | $51,370 | — | — |