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 | 6,964 | $990 | — | — |
| Q3 2025 | 7,591 | $1,056 | — | — |
| Q2 2025 | 7,200 | $925 | — | — |
| Q1 2025 | 5,589 | $654 | — | — |
| Q4 2024 | 5,496 | $638 | — | — |
| Q3 2024 | 5,383 | $643 | — | — |
| Q2 2024 | 5,234 | $598 | — | — |
| Q1 2024 | 5,656 | $623 | — | — |
| Q4 2023 | 5,613 | $573 | — | — |
| Q3 2023 | 5,659 | $528 | — | — |
| Q2 2023 | 5,541 | $537 | — | — |
| Q1 2023 | 5,847 | $538 | — | — |
| Q4 2022 | 5,999 | $517 | — | — |
| Q3 2022 | 9,724 | $767 | — | — |
| Q2 2022 | 6,399 | $546 | — | — |
| Q1 2022 | 6,302 | $642 | — | — |
| Q4 2021 | 9,006 | $973 | — | — |
| Q3 2021 | 15,365 | $1,575 | — | — |
| Q2 2021 | 19,815 | $2,043 | — | — |
| Q1 2021 | 200,315 | $20,398 | — | — |
| Q4 2020 | 196,697 | $18,210 | — | — |