Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,028 | $4,546 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 208,250 | $4,838 | $24.57 | $21.84 - $27.15 |
| Q2 2025 | 202,894 | $4,482 | $21.90 | $18.90 - $25.18 |
| Q1 2025 | 188,801 | $4,643 | $25.60 | $22.70 - $27.49 |
| Q4 2024 | 267,243 | $6,681 | $26.12 | $23.71 - $28.41 |
| Q3 2024 | 241,761 | $5,807 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 240,908 | $5,710 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 233,514 | $5,541 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 235,361 | $5,152 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 230,549 | $5,277 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 196,705 | $4,406 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 204,781 | $3,897 | $17.24 | $13.90 - $20.99 |