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 | 2,684 | $379 | — | — |
| Q3 2025 | 2,686 | $370 | — | — |
| Q2 2025 | 2,669 | $343 | — | — |
| Q1 2025 | 2,610 | $303 | — | — |
| Q4 2024 | 2,570 | $302 | — | — |
| Q3 2024 | 2,543 | $304 | — | — |
| Q2 2024 | 2,627 | $296 | — | — |
| Q1 2024 | 2,602 | $288 | — | — |
| Q4 2023 | 2,529 | $260 | — | — |
| Q3 2023 | 2,829 | $264 | — | — |
| Q2 2023 | 2,834 | $275 | — | — |
| Q1 2023 | 2,780 | $256 | — | — |
| Q4 2022 | 2,865 | $254 | — | — |
| Q3 2022 | 2,865 | $226 | — | — |
| Q2 2022 | 2,591 | $240 | — | — |
| Q1 2022 | 2,591 | $277 | — | — |
| Q4 2021 | 2,591 | $278 | — | — |
| Q3 2021 | 2,797 | $285 | — | — |
| Q2 2021 | 2,998 | $311 | — | — |
| Q1 2021 | 2,930 | $285 | — | — |
| Q4 2020 | 2,852 | $264 | — | — |