Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,686,800 | $900,803 | — | — |
| Q3 2025 | 2,686,800 | $881,727 | — | — |
| Q2 2025 | 2,686,800 | $816,599 | — | — |
| Q1 2025 | 2,686,800 | $738,440 | — | — |
| Q4 2024 | 2,686,800 | $778,662 | — | — |
| Q3 2024 | 2,686,800 | $760,794 | — | — |
| Q2 2024 | 2,914,800 | $779,738 | — | — |
| Q1 2024 | 3,581,800 | $930,910 | — | — |
| Q4 2023 | 4,444,800 | $1,054,395 | — | — |
| Q3 2023 | 5,034,800 | $1,069,442 | — | — |
| Q2 2023 | 5,034,800 | $1,109,066 | — | — |
| Q1 2023 | 6,103,800 | $1,245,786 | — | — |
| Q4 2022 | 7,693,800 | $1,470,978 | — | — |
| Q3 2022 | 7,693,800 | $1,380,806 | — | — |
| Q2 2022 | 8,032,800 | $1,515,147 | — | — |
| Q1 2022 | 8,032,800 | $1,828,828 | — | — |
| Q4 2021 | 10,043,800 | $2,424,975 | — | — |
| Q3 2021 | 10,043,800 | $2,230,326 | — | — |
| Q2 2021 | 10,043,800 | $2,237,960 | — | — |
| Q1 2021 | 10,043,800 | $2,075,953 | — | — |
| Q4 2020 | 10,043,800 | $1,954,925 | — | — |
| Q3 2020 | 10,043,800 | $1,710,560 | — | — |
| Q2 2020 | 10,043,800 | $1,572,156 | — | — |
| Q1 2020 | 10,043,800 | $1,294,746 | — | — |
| Q4 2019 | 5,074,000 | $830,208 | — | — |
| Q3 2019 | 2,294,000 | $346,394 | — | — |