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 | 18,110 | $2,555 | — | — |
| Q3 2025 | 18,139 | $2,500 | — | — |
| Q2 2025 | 19,658 | $2,526 | — | — |
| Q1 2025 | 24,415 | $2,831 | — | — |
| Q4 2024 | 43,911 | $5,159 | — | — |
| Q3 2024 | 18,752 | $2,245 | — | — |
| Q2 2024 | 27,197 | $3,063 | — | — |
| Q1 2024 | 27,218 | $3,008 | — | — |
| Q4 2023 | 29,626 | $3,048 | — | — |
| Q3 2023 | 14,023 | $1,307 | — | — |
| Q2 2023 | 16,362 | $1,587 | — | — |
| Q1 2023 | 16,362 | $1,507 | — | — |
| Q4 2022 | 19,497 | $1,680 | — | — |
| Q3 2022 | 45,516 | $3,590 | — | — |
| Q2 2022 | 45,516 | $3,884 | — | — |
| Q1 2022 | 9,061 | $918 | — | — |
| Q4 2021 | 12,635 | $1,357 | — | — |
| Q4 2019 | 2,729 | $221 | — | — |
| Q3 2019 | 2,729 | $204 | — | — |
| Q2 2019 | 2,729 | $205 | — | — |
| Q3 2018 | 2,729 | $208 | — | — |
| Q2 2018 | 2,729 | $200 | — | — |
| Q1 2018 | 2,729 | $201 | — | — |
| Q4 2017 | 2,729 | $204 | — | — |
| Q3 2017 | 2,902 | $205 | — | — |
| Q4 2015 | 17,101 | $960 | — | — |
| Q3 2014 | 17,226 | $1,026 | — | — |