Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,420,697 | $27,363 | $21.35 | $18.86 - $23.80 |
| Q3 2025 | 1,351,220 | $31,389 | $24.57 | $21.84 - $27.15 |
| Q2 2025 | 1,315,900 | $29,069 | $21.90 | $18.90 - $25.18 |
| Q1 2025 | 1,253,656 | $30,828 | $25.60 | $22.70 - $27.49 |
| Q4 2024 | 1,161,250 | $29,031 | $26.12 | $23.71 - $28.41 |
| Q3 2024 | 1,035,262 | $24,867 | $24.68 | $22.16 - $26.68 |
| Q2 2024 | 910,824 | $21,587 | $23.77 | $21.83 - $25.68 |
| Q1 2024 | 766,658 | $18,193 | $21.94 | $19.63 - $24.19 |
| Q4 2023 | 452,148 | $9,898 | $23.06 | $20.67 - $25.43 |
| Q3 2023 | 461,693 | $10,569 | $23.47 | $21.10 - $25.45 |
| Q2 2023 | 484,649 | $10,856 | $20.86 | $16.83 - $27.39 |
| Q1 2023 | 497,273 | $9,463 | $17.24 | $13.90 - $20.99 |