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 | 3,343 | $472 | — | — |
| Q3 2025 | 3,326 | $458 | — | — |
| Q2 2025 | 3,239 | $416 | — | — |
| Q1 2025 | 2,851 | $331 | — | — |
| Q4 2024 | 2,731 | $321 | — | — |
| Q3 2024 | 2,829 | $339 | — | — |
| Q2 2024 | 2,804 | $316 | — | — |
| Q1 2024 | 2,664 | $294 | — | — |
| Q4 2023 | 2,623 | $270 | — | — |
| Q3 2023 | 2,910 | $271 | — | — |
| Q2 2023 | 8,837 | $857 | — | — |
| Q1 2023 | 12,603 | $1,161 | — | — |
| Q4 2022 | 7,962 | $686 | — | — |
| Q3 2022 | 7,186 | $567 | — | — |
| Q2 2022 | 6,696 | $571 | — | — |
| Q1 2022 | 6,127 | $621 | — | — |
| Q4 2021 | 5,660 | $608 | — | — |
| Q3 2021 | 4,951 | $504 | — | — |
| Q2 2021 | 4,166 | $432 | — | — |
| Q1 2021 | 3,672 | $357 | — | — |
| Q4 2020 | 3,114 | $288 | — | — |