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 | 218,049 | $30,758 | — | — |
| Q3 2025 | 194,330 | $26,779 | — | — |
| Q2 2025 | 211,267 | $27,152 | — | — |
| Q1 2025 | 153,125 | $17,735 | — | — |
| Q4 2024 | 159,204 | $18,746 | — | — |
| Q3 2024 | 173,873 | $20,797 | — | — |
| Q2 2024 | 196,642 | $22,183 | — | — |
| Q1 2024 | 209,720 | $23,174 | — | — |
| Q4 2023 | 210,873 | $21,695 | — | — |
| Q3 2023 | 299,660 | $27,922 | — | — |
| Q2 2023 | 298,280 | $28,927 | — | — |
| Q1 2023 | 299,180 | $27,551 | — | — |
| Q4 2022 | 275,846 | $23,775 | — | — |
| Q3 2022 | 245,918 | $19,398 | — | — |
| Q2 2022 | 274,054 | $23,388 | — | — |
| Q1 2022 | 269,784 | $27,326 | — | — |
| Q4 2021 | 262,372 | $28,187 | — | — |
| Q3 2021 | 257,843 | $26,256 | — | — |
| Q2 2021 | 295,148 | $30,580 | — | — |
| Q1 2021 | 269,622 | $26,232 | — | — |
| Q4 2020 | 261,000 | $24,163 | — | — |
| Q3 2020 | 6,510 | $525 | — | — |
| Q2 2019 | 899,100 | $67,576 | — | — |
| Q1 2019 | 525,400 | $38,444 | — | — |
| Q4 2018 | 82,700 | $5,414 | — | — |
| Q3 2018 | 169,700 | $12,868 | — | — |
| Q2 2018 | 85,200 | $6,251 | — | — |
| Q1 2018 | 192,274 | $14,157 | — | — |
| Q4 2017 | 324,000 | $24,060 | — | — |