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 | 695,893 | $98,163 | — | — |
| Q3 2025 | 440,016 | $60,634 | — | — |
| Q2 2025 | 440,016 | $56,551 | — | — |
| Q1 2025 | 1,262,533 | $146,391 | — | — |
| Q4 2024 | 793,774 | $93,253 | — | — |
| Q3 2024 | 972,764 | $116,440 | — | — |
| Q2 2024 | 1,982,655 | $223,306 | — | — |
| Q1 2024 | 2,074,604 | $229,244 | — | — |
| Q4 2023 | 1,540,461 | $158,483 | — | — |
| Q3 2023 | 177,257 | $16,517 | — | — |
| Q2 2023 | 48,997 | $4,752 | — | — |
| Q1 2023 | 422,517 | $38,910 | — | — |
| Q4 2022 | 703,422 | $60,628 | — | — |