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 | 1,596,998 | $225,273 | — | — |
| Q3 2025 | 1,522,464 | $209,796 | — | — |
| Q2 2025 | 1,091,185 | $140,239 | — | — |
| Q1 2025 | 1,249,347 | $144,862 | — | — |
| Q4 2024 | 588,669 | $69,157 | — | — |
| Q3 2024 | 571,594 | $68,420 | — | — |
| Q2 2024 | 562,894 | $63,399 | — | — |
| Q4 2022 | 14,079 | $1 | — | — |
| Q3 2022 | 11,990 | $946 | — | — |
| Q2 2022 | 9,822 | $838 | — | — |
| Q1 2022 | 9,728 | $985 | — | — |
| Q4 2021 | 8,236 | $885 | — | — |
| Q3 2021 | 6,790 | $691 | — | — |
| Q2 2021 | 5,789 | $600 | — | — |
| Q1 2021 | 5,278 | $513 | — | — |
| Q4 2020 | 5,479 | $507 | — | — |
| Q4 2017 | 5,489 | $408 | — | — |
| Q3 2017 | 5,399 | $382 | — | — |
| Q2 2017 | 4,837 | $327 | — | — |
| Q1 2017 | 4,273 | $279 | — | — |
| Q4 2016 | 4,248 | $259 | — | — |
| Q3 2016 | 4,154 | $253 | — | — |