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 | 5,823 | $821 | — | — |
| Q3 2025 | 5,185 | $714 | — | — |
| Q2 2025 | 4,586 | $589 | — | — |
| Q1 2025 | 4,565 | $529 | — | — |
| Q4 2024 | 5,180 | $609 | — | — |
| Q3 2024 | 5,932 | $710 | — | — |
| Q2 2024 | 6,281 | $707 | — | — |
| Q1 2024 | 6,088 | $673 | — | — |
| Q4 2023 | 6,572 | $676 | — | — |
| Q3 2023 | 6,806 | $634 | — | — |
| Q2 2023 | 6,511 | $631 | — | — |
| Q1 2023 | 7,418 | $683 | — | — |
| Q4 2022 | 8,408 | $725 | — | — |
| Q3 2022 | 10,074 | $795 | — | — |
| Q2 2022 | 11,786 | $1,006 | — | — |
| Q1 2022 | 12,688 | $1,285 | — | — |
| Q4 2021 | 12,898 | $1,386 | — | — |
| Q3 2021 | 11,937 | $1,216 | — | — |
| Q2 2021 | 14,632 | $1,516 | — | — |
| Q1 2021 | 13,502 | $1,314 | — | — |
| Q4 2020 | 10,488 | $971 | — | — |