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 | 15,505,097 | $2,130,090 | — | — |
| Q3 2025 | 15,505,097 | $2,130,090 | — | — |
| Q1 2025 | 15,663,797 | $1,814,181 | — | — |
| Q3 2024 | 16,273,697 | $1,946,497 | — | — |
| Q2 2024 | 16,111,897 | $1,817,583 | — | — |
| Q1 2024 | 16,068,297 | $1,775,547 | — | — |
| Q4 2023 | 16,033,997 | $1,653,105 | — | — |
| Q3 2023 | 15,960,197 | $1,491,321 | — | — |
| Q2 2023 | 15,877,597 | $1,522,979 | — | — |
| Q1 2023 | 16,012,097 | $1,459,182 | — | — |
| Q4 2022 | 15,898,597 | $1,378,249 | — | — |
| Q3 2022 | 15,696,397 | $1,251,317 | — | — |
| Q2 2022 | 15,666,397 | $1,347,153 | — | — |
| Q1 2022 | 15,128,597 | $1,555,825 | — | — |
| Q4 2021 | 13,489,997 | $1,454,357 | — | — |
| Q3 2021 | 11,694,597 | $1,199,047 | — | — |
| Q2 2021 | 10,101,197 | $1,049,413 | — | — |
| Q1 2021 | 8,566,197 | $831,778 | — | — |
| Q4 2020 | 7,360,897 | $678,601 | — | — |
| Q3 2020 | 6,482,197 | $520,261 | — | — |
| Q2 2020 | 5,759,897 | $428,076 | — | — |
| Q1 2020 | 4,879,197 | $309,390 | — | — |
| Q4 2019 | 3,920,897 | $318,416 | — | — |