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 | 1,605 | $226 | — | — |
| Q3 2025 | 1,597 | $220 | — | — |
| Q2 2025 | 1,620 | $208 | — | — |
| Q4 2024 | 2,045 | $240 | — | — |
| Q3 2024 | 2,037 | $244 | — | — |
| Q2 2024 | 2,033 | $0 | — | — |
| Q1 2024 | 2,032 | $0 | — | — |
| Q4 2023 | 109,329 | $0 | — | — |
| Q3 2023 | 3,913 | $0 | — | — |
| Q3 2021 | 1,135 | $116 | — | — |
| Q2 2021 | 1,134 | $118 | — | — |
| Q1 2021 | 1,419 | $133 | — | — |
| Q4 2020 | 1,419 | $133 | — | — |
| Q3 2020 | 1,418 | $114 | — | — |
| Q2 2020 | 1,416 | $106 | — | — |
| Q1 2020 | 2,688 | $169 | — | — |
| Q4 2019 | 2,681 | $217 | — | — |
| Q3 2019 | 2,666 | $199 | — | — |
| Q2 2019 | 3,307 | $249 | — | — |
| Q1 2019 | 2,397 | $175 | — | — |
| Q4 2018 | 2,389 | $156 | — | — |