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 | 3,928 | $554 | — | — |
| Q3 2025 | 3,928 | $541 | — | — |
| Q2 2025 | 3,866 | $497 | — | — |
| Q1 2025 | 3,866 | $448 | — | — |
| Q4 2024 | 3,866 | $454 | — | — |
| Q3 2024 | 3,828 | $458 | — | — |
| Q2 2024 | 3,824 | $431 | — | — |
| Q1 2024 | 3,818 | $422 | — | — |
| Q4 2023 | 3,801 | $391 | — | — |
| Q3 2023 | 3,801 | $354 | — | — |
| Q2 2023 | 3,801 | $369 | — | — |
| Q1 2023 | 3,764 | $347 | — | — |
| Q4 2022 | 3,738 | $322 | — | — |
| Q3 2022 | 3,494 | $276 | — | — |
| Q1 2022 | 2,103 | $213 | — | — |
| Q4 2021 | 2,071 | $222 | — | — |
| Q3 2021 | 2,047 | $208 | — | — |
| Q2 2021 | 1,991 | $206 | — | — |
| Q4 2020 | 2,294 | $212 | — | — |
| Q1 2020 | 2,275 | $142 | — | — |