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 | 478,189 | $67,453 | — | — |
| Q3 2025 | 467,124 | $64,370 | — | — |
| Q2 2025 | 468,056 | $60,155 | — | — |
| Q1 2025 | 488,130 | $56,599 | — | — |
| Q4 2024 | 501,441 | $58,909 | — | — |
| Q3 2024 | 471,893 | $56,486 | — | — |
| Q2 2024 | 2,400 | $270 | — | — |
| Q1 2024 | 481,430 | $53,198 | — | — |
| Q3 2023 | 14,777 | $1,377 | — | — |
| Q2 2023 | 10,535 | $1,022 | — | — |
| Q1 2023 | 10,943 | $1,008 | — | — |
| Q4 2022 | 18,023 | $1,553 | — | — |
| Q3 2022 | 12,943 | $1,021 | — | — |
| Q2 2022 | 9,912 | $846 | — | — |
| Q1 2022 | 9,912 | $1,004 | — | — |
| Q4 2021 | 10,998 | $1,182 | — | — |
| Q3 2021 | 10,509 | $1,070 | — | — |
| Q2 2021 | 10,525 | $1,091 | — | — |
| Q1 2021 | 10,525 | $1,024 | — | — |
| Q4 2020 | 10,049 | $930 | — | — |
| Q3 2020 | 10,049 | $810 | — | — |
| Q2 2020 | 9,741 | $729 | — | — |
| Q1 2020 | 9,741 | $611,735 | — | — |
| Q3 2019 | 6,985 | $522,684 | — | — |