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 | 2,066 | $291 | — | — |
| Q3 2025 | 2,042 | $281 | — | — |
| Q2 2025 | 2,041 | $262 | — | — |
| Q1 2025 | 2,039 | $236 | — | — |
| Q4 2024 | 2,645 | $311 | — | — |
| Q3 2024 | 2,640 | $316 | — | — |
| Q2 2024 | 2,639 | $297 | — | — |
| Q1 2024 | 2,638 | $291 | — | — |
| Q4 2023 | 2,759 | $284 | — | — |
| Q3 2023 | 2,755 | $257 | — | — |
| Q2 2023 | 2,764 | $268 | — | — |
| Q1 2023 | 2,763 | $254 | — | — |
| Q4 2022 | 2,762 | $238 | — | — |
| Q3 2022 | 3,535 | $279 | — | — |
| Q2 2022 | 6,640 | $567 | — | — |
| Q1 2022 | 23,640 | $2,394 | — | — |
| Q4 2021 | 21,803 | $2,342 | — | — |
| Q3 2021 | 22,939 | $2,336 | — | — |
| Q2 2021 | 23,796 | $2,466 | — | — |
| Q1 2021 | 23,845 | $2,320 | — | — |
| Q4 2020 | 29,261 | $2,708 | — | — |
| Q3 2020 | 38,219 | $3,081 | — | — |
| Q2 2020 | 36,745 | $2,748 | — | — |
| Q1 2020 | 35,033 | $2,200 | — | — |
| Q4 2019 | 33,893 | $2,744 | — | — |