Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,762,670 | $132,976 | — | — |
| Q3 2025 | 1,682,824 | $123,620 | — | — |
| Q2 2025 | 1,582,334 | $109,323 | — | — |
| Q1 2025 | 1,271,389 | $78,953 | — | — |
| Q1 2019 | 300 | $16 | — | — |
| Q4 2018 | 531 | $25 | — | — |
| Q2 2018 | 7,244 | $392 | — | — |
| Q1 2018 | 7,033 | $398 | — | — |
| Q4 2017 | 6,678 | $379 | — | — |
| Q3 2017 | 10,332 | $566 | — | — |
| Q2 2017 | 6,229 | $324 | — | — |
| Q1 2017 | 134 | $7 | — | — |
| Q4 2016 | 905 | $42 | — | — |
| Q3 2016 | 5,486 | $259 | — | — |
| Q2 2016 | 770 | $34 | — | — |
| Q1 2016 | 770 | $35 | — | — |