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 | 5,984 | $844 | — | — |
| Q3 2025 | 5,781 | $797 | — | — |
| Q2 2025 | 5,510 | $708 | — | — |
| Q1 2025 | 5,048 | $585 | — | — |
| Q4 2024 | 4,198 | $493 | — | — |
| Q3 2024 | 3,651 | $437 | — | — |
| Q2 2024 | 3,276 | $369 | — | — |
| Q1 2024 | 2,882 | $318 | — | — |
| Q4 2023 | 2,738 | $282 | — | — |
| Q3 2023 | 2,751 | $256 | — | — |
| Q2 2023 | 2,523 | $245 | — | — |
| Q1 2023 | 2,777 | $256 | — | — |
| Q3 2022 | 3,039 | $240 | — | — |
| Q2 2020 | 1,755 | $131 | — | — |
| Q1 2020 | 1,420 | $89 | — | — |
| Q4 2019 | 938 | $76 | — | — |