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 | 54,908 | $7,745 | — | — |
| Q2 2025 | 54,897 | $7,055 | — | — |
| Q1 2025 | 59,159 | $6,860 | — | — |
| Q4 2024 | 55,032 | $6,465 | — | — |
| Q3 2024 | 65,120 | $7,795 | — | — |
| Q2 2024 | 59,108 | $6,657 | — | — |
| Q1 2024 | 69,333 | $7,661 | — | — |
| Q4 2023 | 243,038 | $25,004 | — | — |
| Q3 2023 | 58,930 | $5,491 | — | — |
| Q2 2023 | 59,891 | $5,808 | — | — |
| Q1 2023 | 61,811 | $5,692 | — | — |
| Q4 2022 | 66,837 | $5,761 | — | — |
| Q3 2022 | 72,568 | $5,724,226 | — | — |
| Q2 2022 | 43,092 | $3,677,508 | — | — |
| Q1 2022 | 66,461 | $6,731,895 | — | — |
| Q4 2021 | 66,081 | $7,099,114 | — | — |
| Q3 2021 | 67,306 | $6,853,826 | — | — |
| Q2 2021 | 71,950 | $7,454,836 | — | — |
| Q1 2021 | 67,672 | $6,583,888 | — | — |
| Q4 2020 | 65,025 | $6,020,048 | — | — |
| Q3 2020 | 46,335 | $3,736,519 | — | — |
| Q2 2020 | 47,232 | $3,532,968 | — | — |
| Q1 2020 | 45,981 | $2,887,584 | — | — |
| Q4 2019 | 27,090 | $2,194,082 | — | — |
| Q3 2019 | 27,033 | $2,022,625 | — | — |
| Q2 2019 | 25,063 | $1,883,793 | — | — |
| Q1 2019 | 25,157 | $1,840,751 | — | — |
| Q4 2018 | 23,260 | $1,522,600 | — | — |
| Q3 2018 | 22,765 | $1,723,528 | — | — |
| Q2 2018 | 22,663 | $1,699,304 | — | — |
| Q1 2018 | 29,096 | $2,142,345 | — | — |