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 | 3,833 | $541 | — | — |
| Q3 2025 | 7,671 | $1,057 | — | — |
| Q2 2025 | 6,128 | $788 | — | — |
| Q1 2025 | 5,679 | $658 | — | — |
| Q4 2024 | 5,701 | $670 | — | — |
| Q3 2024 | 6,083 | $728 | — | — |
| Q2 2024 | 6,607 | $744 | — | — |
| Q1 2024 | 6,711 | $742 | — | — |
| Q4 2023 | 6,886 | $708 | — | — |
| Q3 2023 | 6,956 | $648 | — | — |
| Q2 2023 | 7,200 | $698 | — | — |
| Q1 2023 | 7,845 | $722 | — | — |
| Q4 2022 | 8,518 | $734 | — | — |
| Q3 2022 | 9,937 | $784 | — | — |
| Q2 2022 | 11,946 | $1,020 | — | — |
| Q1 2022 | 12,128 | $1,228 | — | — |
| Q4 2021 | 12,133 | $1,303 | — | — |
| Q3 2021 | 12,136 | $1,236 | — | — |
| Q2 2021 | 13,295 | $1,378 | — | — |
| Q1 2021 | 15,572 | $1,515 | — | — |
| Q4 2020 | 14,379 | $1,331 | — | — |