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 2019 | 4,644 | $259 | — | — |
| Q3 2019 | 5,414 | $280 | — | — |
| Q2 2019 | 5,914 | $312 | — | — |
| Q1 2019 | 5,914 | $307 | — | — |
| Q4 2018 | 5,914 | $279 | — | — |
| Q3 2018 | 10,067 | $544 | — | — |
| Q2 2018 | 11,528 | $624 | — | — |
| Q1 2018 | 12,650 | $715 | — | — |
| Q4 2017 | 12,650 | $719 | — | — |
| Q3 2017 | 12,650 | $692 | — | — |
| Q2 2017 | 12,650 | $657 | — | — |
| Q1 2017 | 12,650 | $628 | — | — |
| Q4 2016 | 14,990 | $688 | — | — |
| Q3 2016 | 14,462 | $683 | — | — |
| Q2 2016 | 15,473 | $688 | — | — |
| Q1 2016 | 16,119 | $724 | — | — |
| Q4 2015 | 646,582 | $29,167 | — | — |
| Q3 2015 | 773,368 | $34,276 | — | — |
| Q2 2015 | 978,139 | $49,230 | — | — |
| Q1 2015 | 1,010,101 | $50,859 | — | — |
| Q4 2014 | 1,044,227 | $50,478 | — | — |
| Q3 2014 | 1,066,453 | $54,389 | — | — |
| Q2 2014 | 1,074,509 | $58,335 | — | — |
| Q1 2014 | 1,122,328 | $58,586 | — | — |
| Q4 2013 | 1,147,007 | $60,080 | — | — |
| Q3 2013 | 1,106,923 | $55,512 | — | — |
| Q2 2013 | 766,285 | $35,004 | — | — |