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 | 149,078 | $21,029 | — | — |
| Q3 2025 | 115,903 | $15,971 | — | — |
| Q2 2025 | 116,710 | $15,000 | — | — |
| Q3 2024 | 97,085 | $11,621 | — | — |
| Q2 2024 | 86,736 | $9,769 | — | — |
| Q1 2024 | 86,495 | $9,558 | — | — |
| Q4 2023 | 73,961 | $7,609 | — | — |
| Q3 2023 | 59,973 | $5,588 | — | — |
| Q2 2023 | 53,849 | $5,222 | — | — |
| Q1 2023 | 51,570 | $4,749 | — | — |
| Q4 2022 | 27,958 | $2,410 | — | — |
| Q3 2022 | 27,703 | $2,185 | — | — |
| Q2 2022 | 25,531 | $2,179 | — | — |
| Q1 2022 | 22,463 | $2,275 | — | — |
| Q4 2021 | 18,579 | $1,996 | — | — |
| Q3 2021 | 18,051 | $1,838 | — | — |
| Q2 2021 | 15,896 | $1,647 | — | — |
| Q1 2021 | 14,188 | $1,380 | — | — |
| Q4 2020 | 12,164 | $1,126 | — | — |
| Q3 2020 | 12,139 | $1,043 | — | — |
| Q2 2020 | 12,208 | $913 | — | — |
| Q1 2020 | 12,097 | $760 | — | — |
| Q3 2019 | 6,165 | $461 | — | — |
| Q2 2019 | 4,699 | $353 | — | — |
| Q1 2019 | 3,279 | $240 | — | — |
| Q4 2017 | 1,329 | $105 | — | — |