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 | 5,039 | $711 | — | — |
| Q3 2025 | 5,280 | $728 | — | — |
| Q2 2025 | 5,471 | $703 | — | — |
| Q1 2025 | 5,571 | $646 | — | — |
| Q4 2024 | 5,459 | $641 | — | — |
| Q3 2024 | 5,856 | $701 | — | — |
| Q2 2024 | 7,115 | $801 | — | — |
| Q1 2024 | 12,132 | $1,341 | — | — |
| Q4 2023 | 12,561 | $1,292 | — | — |
| Q3 2023 | 13,022 | $1,213 | — | — |
| Q2 2023 | 13,211 | $1,281 | — | — |
| Q1 2023 | 13,614 | $1,254 | — | — |
| Q4 2022 | 14,098 | $1,215 | — | — |
| Q3 2022 | 15,198 | $1,199 | — | — |
| Q2 2022 | 16,242 | $1,386 | — | — |
| Q1 2022 | 18,776 | $1,902 | — | — |
| Q4 2021 | 19,489 | $2,094 | — | — |
| Q3 2021 | 21,971 | $2,237 | — | — |
| Q2 2021 | 22,862 | $2,369 | — | — |
| Q1 2021 | 20,296 | $1,975 | — | — |
| Q4 2020 | 20,889 | $1,934 | — | — |
| Q3 2020 | 25,185 | $2,031 | — | — |
| Q2 2020 | 26,981 | $2,018 | — | — |
| Q1 2020 | 24,129 | $1,515 | — | — |
| Q4 2019 | 27,730 | $2,246 | — | — |