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 | 580,227 | $81,847 | — | — |
| Q3 2025 | 582,385 | $80,253 | — | — |
| Q2 2025 | 589,674 | $75,785 | — | — |
| Q1 2025 | 592,878 | $68,744 | — | — |
| Q4 2024 | 595,791 | $69,994 | — | — |
| Q3 2024 | 585,427 | $70,076 | — | — |
| Q2 2024 | 584,680 | $65,853 | — | — |
| Q1 2024 | 607,166 | $67,092 | — | — |
| Q4 2023 | 634,096 | $65,236 | — | — |
| Q3 2023 | 759,415 | $70,762 | — | — |
| Q2 2023 | 853,473 | $82,770 | — | — |
| Q1 2023 | 892,331 | $82,175 | — | — |
| Q4 2022 | 993,570 | $86 | — | — |
| Q3 2022 | 952,204 | $75,110 | — | — |
| Q2 2022 | 910,971 | $77,743 | — | — |
| Q1 2022 | 904,618 | $91,628 | — | — |
| Q4 2021 | 880,824 | $94,627 | — | — |
| Q3 2021 | 921,735 | $93,860 | — | — |
| Q2 2021 | 906,011 | $93,872 | — | — |
| Q1 2021 | 934,160 | $90,884 | — | — |
| Q4 2020 | 938,922 | $86,925 | — | — |
| Q3 2020 | 702,283 | $56,633 | — | — |
| Q2 2020 | 740,336 | $55,377 | — | — |
| Q1 2020 | 577,402 | $36,260 | — | — |
| Q4 2019 | 51,868 | $4,201 | — | — |
| Q3 2019 | 3,187 | $238 | — | — |
| Q2 2019 | 500 | $38 | — | — |
| Q2 2017 | 641 | $43 | — | — |
| Q1 2017 | 641 | $42 | — | — |
| Q4 2016 | 641 | $39 | — | — |