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 | 33,179 | $4,680 | — | — |
| Q3 2025 | 33,183 | $4,573 | — | — |
| Q2 2025 | 31,356 | $4,030 | — | — |
| Q1 2025 | 29,561 | $3,428 | — | — |
| Q4 2024 | 26,554 | $3,120 | — | — |
| Q3 2024 | 25,408 | $3,041 | — | — |
| Q2 2024 | 25,254 | $2,844 | — | — |
| Q1 2024 | 25,570 | $2,825 | — | — |
| Q4 2023 | 24,514 | $2,522 | — | — |
| Q3 2023 | 22,989 | $2,142 | — | — |
| Q2 2023 | 23,412 | $2,270 | — | — |
| Q1 2023 | 21,767 | $2,005 | — | — |
| Q4 2022 | 22,348 | $1,926 | — | — |
| Q3 2022 | 21,646 | $1,707 | — | — |
| Q2 2022 | 20,513 | $1,751 | — | — |
| Q1 2022 | 18,010 | $1,824 | — | — |
| Q4 2021 | 18,412 | $1,978 | — | — |
| Q3 2021 | 20,068 | $2,044 | — | — |
| Q2 2021 | 19,561 | $2,027 | — | — |
| Q1 2021 | 19,296 | $1,877 | — | — |
| Q4 2020 | 15,188 | $1,406 | — | — |
| Q3 2020 | 13,810 | $1,114 | — | — |
| Q2 2020 | 11,386 | $852 | — | — |
| Q1 2020 | 8,542 | $536 | — | — |
| Q4 2019 | 2,271 | $184 | — | — |