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 | 572,306 | $80,729 | — | — |
| Q3 2025 | 586,353 | $80,799 | — | — |
| Q2 2025 | 645,450 | $82,953 | — | — |
| Q1 2025 | 2,420,527 | $280,660 | — | — |
| Q4 2024 | 1,527,156 | $179,410 | — | — |
| Q3 2024 | 2,409,575 | $288,426 | — | — |
| Q2 2024 | 1,948,359 | $219,612 | — | — |
| Q1 2024 | 358,928 | $39,661 | — | — |
| Q4 2023 | 1,020,713 | $105,011 | — | — |
| Q3 2023 | 1,123,616 | $104,699 | — | — |
| Q2 2023 | 1,131,190 | $109,703 | — | — |
| Q1 2023 | 520,352 | $47,919 | — | — |
| Q4 2022 | 256,638 | $22,120 | — | — |
| Q3 2022 | 805,738 | $63,557 | — | — |
| Q2 2022 | 434,787 | $37,105 | — | — |
| Q1 2022 | 373,459 | $37,828 | — | — |
| Q4 2021 | 324,181 | $34,827 | — | — |
| Q3 2021 | 278,750 | $28,385 | — | — |
| Q2 2021 | 379,378 | $39,307 | — | — |
| Q1 2021 | 635,614 | $61,839 | — | — |
| Q4 2020 | 204,205 | $18,905 | — | — |
| Q3 2020 | 286,477 | $23,102 | — | — |
| Q2 2020 | 243,041 | $18,179 | — | — |
| Q1 2020 | 416,756 | $26,172 | — | — |
| Q4 2019 | 145,362 | $11,773 | — | — |
| Q3 2019 | 138,196 | $10,340 | — | — |
| Q2 2019 | 147,080 | $11,055 | — | — |
| Q1 2019 | 136,427 | $9,982 | — | — |
| Q4 2018 | 24,336 | $1,593 | — | — |
| Q3 2018 | 44,260 | $3,356 | — | — |
| Q2 2018 | 27,834 | $2,042 | — | — |
| Q1 2018 | 33,893 | $2,496 | — | — |
| Q4 2017 | 36,365 | $2,700 | — | — |