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 | 2,817 | $397 | — | — |
| Q3 2025 | 4,113 | $567 | — | — |
| Q2 2025 | 4,315 | $555 | — | — |
| Q1 2025 | 4,904 | $569 | — | — |
| Q4 2024 | 6,059 | $712 | — | — |
| Q3 2024 | 7,519 | $900 | — | — |
| Q2 2024 | 6,071 | $684 | — | — |
| Q1 2024 | 6,984 | $772 | — | — |
| Q4 2023 | 28,342 | $2,916 | — | — |
| Q3 2023 | 28,628 | $2,668 | — | — |
| Q2 2023 | 29,628 | $2,873 | — | — |
| Q1 2023 | 28,744 | $2,647 | — | — |
| Q3 2022 | 25,178 | $1,986 | — | — |
| Q2 2022 | 25,160 | $2,147 | — | — |
| Q1 2022 | 27,505 | $2,786 | — | — |
| Q4 2021 | 27,803 | $2,987 | — | — |
| Q3 2021 | 28,324 | $2,884 | — | — |
| Q2 2021 | 26,950 | $2,792 | — | — |
| Q1 2021 | 27,012 | $2,628 | — | — |