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 | 101,670 | $14,342 | — | — |
| Q3 2025 | 68,586 | $9,451 | — | — |
| Q2 2025 | 54,283 | $6,976 | — | — |
| Q1 2025 | 53,541 | $6,208 | — | — |
| Q4 2024 | 55,230 | $6,488 | — | — |
| Q3 2024 | 54,475 | $6,521 | — | — |
| Q2 2024 | 57,033 | $6,424 | — | — |
| Q1 2024 | 45,500 | $5,028 | — | — |
| Q4 2023 | 50,623 | $5,208 | — | — |
| Q3 2023 | 167,692 | $15,625 | — | — |
| Q2 2023 | 14,911 | $1,446 | — | — |
| Q1 2023 | 14,731 | $1,357 | — | — |
| Q4 2022 | 16,848 | $1,452 | — | — |
| Q3 2022 | 14,766 | $1,160 | — | — |
| Q2 2022 | 14,839 | $1,270 | — | — |
| Q1 2022 | 13,415 | $1,359 | — | — |
| Q4 2021 | 7,966 | $856 | — | — |
| Q3 2021 | 9,349 | $952 | — | — |
| Q2 2021 | 8,784 | $910 | — | — |
| Q1 2021 | 8,275 | $806 | — | — |
| Q4 2020 | 6,269 | $579 | — | — |