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 | 496,930 | $70,097 | — | — |
| Q3 2025 | 467,031 | $64,357 | — | — |
| Q2 2025 | 492,626 | $63,312 | — | — |
| Q1 2025 | 532,361 | $58,826 | — | — |
| Q3 2024 | 484,794 | $58,030 | — | — |
| Q2 2024 | 537,782 | $60,570 | — | — |
| Q1 2024 | 532,361 | $58,826 | — | — |
| Q4 2023 | 419,824 | $43,192 | — | — |
| Q3 2023 | 420,826 | $39,213 | — | — |
| Q2 2023 | 412,531 | $40,007 | — | — |
| Q1 2023 | 363,460 | $33,471 | — | — |
| Q4 2022 | 198,816 | $17,136 | — | — |
| Q3 2022 | 187,557 | $14,794 | — | — |
| Q2 2022 | 210,752 | $17,986 | — | — |
| Q1 2022 | 207,811 | $21,049 | — | — |
| Q4 2021 | 137,956 | $14,821 | — | — |
| Q3 2021 | 149,322 | $15,205 | — | — |
| Q2 2021 | 21,294 | $2,206 | — | — |
| Q1 2021 | 147,255 | $14,326 | — | — |
| Q4 2020 | 98,231 | $9,094 | — | — |
| Q3 2020 | 53,810 | $4,339 | — | — |
| Q1 2019 | 166 | $12 | — | — |
| Q4 2018 | 298 | $20 | — | — |