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 | 207,396 | $15,646 | — | — |
| Q3 2025 | 228,642 | $16,796 | — | — |
| Q2 2025 | 244,295 | $16,878 | — | — |
| Q1 2025 | 204,005 | $12,669 | — | — |
| Q4 2024 | 205,783 | $12,127 | — | — |
| Q3 2024 | 67,844 | $4,392 | — | — |
| Q2 2024 | 28,874 | $1,741 | — | — |
| Q1 2024 | 28,874 | $1,741 | — | — |
| Q4 2023 | 28,979 | $1,680 | — | — |
| Q3 2023 | 28,979 | $1,551 | — | — |
| Q2 2023 | 29,729 | $1,667 | — | — |
| Q1 2023 | 29,729 | $1,641 | — | — |
| Q4 2022 | 29,729 | $1,538 | — | — |
| Q3 2022 | 29,729 | $1,361 | — | — |
| Q2 2022 | 29,729 | $1,534 | — | — |
| Q1 2022 | 30,630 | $1,830 | — | — |
| Q4 2021 | 29,729 | $1,890 | — | — |
| Q3 2021 | 29,729 | $1,881 | — | — |
| Q2 2021 | 29,729 | $1,953 | — | — |
| Q1 2021 | 52,450 | $3,289 | — | — |
| Q4 2020 | 52,450 | $3,155 | — | — |
| Q3 2020 | 52,450 | $2,736 | — | — |
| Q2 2020 | 58,810 | $2,892 | — | — |
| Q1 2020 | 5,435 | $228 | — | — |