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 | 2,343 | $331 | — | — |
| Q3 2025 | 2,454 | $338 | — | — |
| Q2 2025 | 2,445 | $314 | — | — |
| Q1 2025 | 2,753 | $319 | — | — |
| Q4 2024 | 2,906 | $341 | — | — |
| Q3 2024 | 2,885 | $345 | — | — |
| Q2 2024 | 3,902 | $439 | — | — |
| Q1 2024 | 3,523 | $389 | — | — |
| Q4 2023 | 3,509 | $361 | — | — |
| Q3 2023 | 3,541 | $330 | — | — |
| Q2 2023 | 3,526 | $342 | — | — |
| Q1 2023 | 3,502 | $322 | — | — |
| Q4 2022 | 3,490 | $301 | — | — |
| Q2 2022 | 2,465 | $210 | — | — |
| Q1 2022 | 2,448 | $248 | — | — |
| Q4 2021 | 2,442 | $262 | — | — |
| Q3 2021 | 2,424 | $247 | — | — |
| Q2 2021 | 2,414 | $251,472 | — | — |
| Q1 2021 | 2,402 | $239,535 | — | — |
| Q4 2020 | 2,501 | $233,788 | — | — |