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 | 1,595 | $0 | — | — |
| Q3 2025 | 1,595 | $0 | — | — |
| Q2 2025 | 1,565 | $0 | — | — |
| Q3 2018 | 2,985 | $226 | — | — |
| Q2 2018 | 2,920 | $214 | — | — |
| Q1 2018 | 2,920 | $215 | — | — |
| Q4 2017 | 3,746 | $278 | — | — |
| Q3 2017 | 3,746 | $265 | — | — |
| Q2 2017 | 3,746 | $253 | — | — |
| Q1 2017 | 3,446 | $225 | — | — |
| Q4 2016 | 5,419 | $331 | — | — |
| Q3 2016 | 5,419 | $330 | — | — |
| Q2 2016 | 5,418 | $315 | — | — |
| Q1 2016 | 5,417 | $313 | — | — |
| Q4 2015 | 5,417 | $312 | — | — |
| Q3 2015 | 5,415 | $300 | — | — |
| Q2 2015 | 5,369 | $330 | — | — |
| Q1 2015 | 5,369 | $331 | — | — |
| Q4 2014 | 3,368 | $202 | — | — |
| Q3 2014 | 3,367 | $203 | — | — |
| Q2 2014 | 3,367 | $210 | — | — |