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 | 1,780 | $251 | — | — |
| Q2 2025 | 1,780 | $229 | — | — |
| Q1 2025 | 1,780 | $207 | — | — |
| Q3 2024 | 3,208 | $384 | — | — |
| Q2 2024 | 3,638 | $410 | — | — |
| Q1 2024 | 3,304 | $365 | — | — |
| Q4 2023 | 3,304 | $340 | — | — |
| Q3 2023 | 3,304 | $308 | — | — |
| Q2 2023 | 3,120 | $303 | — | — |
| Q1 2023 | 3,120 | $287 | — | — |
| Q4 2022 | 2,790 | $240 | — | — |
| Q3 2016 | 106,257 | $6,466 | — | — |
| Q2 2016 | 94,295 | $5,476 | — | — |
| Q1 2016 | 109,247 | $6,302 | — | — |
| Q4 2015 | 129,168 | $7,443 | — | — |
| Q3 2015 | 118,675 | $6,564 | — | — |
| Q2 2015 | 120,190 | $7,394 | — | — |
| Q4 2014 | 126,098 | $7,581 | — | — |
| Q3 2014 | 100,771 | $6,085 | — | — |
| Q2 2014 | 91,174 | $5,674 | — | — |
| Q1 2014 | 75,287 | $4,492 | — | — |