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 | 4,265 | $602 | — | — |
| Q3 2025 | 4,346 | $599 | — | — |
| Q2 2025 | 4,388 | $564 | — | — |
| Q1 2025 | 4,383 | $508 | — | — |
| Q4 2024 | 5,591 | $657 | — | — |
| Q3 2024 | 5,589 | $669 | — | — |
| Q2 2024 | 5,579 | $628 | — | — |
| Q1 2024 | 5,579 | $617 | — | — |
| Q4 2023 | 5,579 | $574 | — | — |
| Q3 2023 | 5,276 | $492 | — | — |
| Q2 2023 | 5,276 | $512 | — | — |
| Q1 2023 | 5,276 | $486 | — | — |
| Q4 2022 | 5,276 | $455 | — | — |
| Q3 2022 | 5,265 | $415 | — | — |
| Q2 2022 | 5,263 | $449 | — | — |
| Q1 2022 | 5,263 | $533 | — | — |
| Q4 2021 | 5,363 | $576 | — | — |
| Q3 2021 | 3,661 | $373 | — | — |
| Q3 2020 | 1,400 | $112,896 | — | — |
| Q4 2019 | 100 | $8,099 | — | — |