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 | 71,903 | $10,143 | — | — |
| Q3 2025 | 40,413 | $5,552 | — | — |
| Q2 2025 | 29,947 | $3,849 | — | — |
| Q1 2025 | 23,402 | $2,713 | — | — |
| Q3 2024 | 125,141 | $14,979 | — | — |
| Q2 2024 | 164,379 | $18,514 | — | — |
| Q1 2024 | 151,922 | $16,787 | — | — |
| Q4 2023 | 140,265 | $14,430 | — | — |
| Q1 2020 | 12,882 | $809 | — | — |
| Q4 2019 | 12,882 | $1,043 | — | — |
| Q3 2019 | 12,882 | $964 | — | — |
| Q2 2019 | 12,882 | $968 | — | — |
| Q1 2019 | 12,882 | $943 | — | — |
| Q4 2018 | 12,882 | $843 | — | — |
| Q3 2018 | 12,882 | $977 | — | — |
| Q2 2018 | 12,882 | $945 | — | — |
| Q4 2017 | 12,882 | $957 | — | — |
| Q3 2017 | 12,000 | $849 | — | — |
| Q2 2017 | 12,000 | $810 | — | — |
| Q1 2017 | 12,000 | $783 | — | — |
| Q4 2016 | 12,000 | $732 | — | — |
| Q3 2016 | 24,000 | $1,460 | — | — |
| Q2 2016 | 24,000 | $1,394 | — | — |
| Q1 2016 | 12,100 | $698 | — | — |