Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 790 | $92 | — | — |
| Q4 2024 | 225 | $26 | — | — |
| Q2 2024 | 450 | $51 | — | — |
| Q1 2024 | 450 | $50 | — | — |
| Q4 2023 | 450 | $46 | — | — |
| Q3 2023 | 348 | $32 | — | — |
| Q2 2023 | 110,851 | $10,750 | — | — |
| Q1 2023 | 1,850 | $170 | — | — |
| Q4 2022 | 1,600 | $138 | — | — |
| Q3 2022 | 1,000 | $79 | — | — |
| Q2 2022 | 12,435 | $1,061 | — | — |
| Q1 2022 | 5,300 | $537 | — | — |
| Q4 2021 | 324,246 | $34,834 | — | — |
| Q3 2021 | 204,431 | $20,817 | — | — |
| Q2 2021 | 190,646 | $19,753 | — | — |
| Q1 2021 | 199,651 | $19,424 | — | — |
| Q4 2020 | 214,226 | $19,833 | — | — |
| Q3 2020 | 216,207 | $17,435 | — | — |
| Q2 2020 | 224,763 | $16,812 | — | — |
| Q1 2020 | 318,367 | $22,410 | — | — |
| Q4 2019 | 15,450 | $1,251 | — | — |
| Q3 2019 | 16,100 | $1,205 | — | — |
| Q4 2018 | 59,850 | $3,918 | — | — |