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 |
|---|---|---|---|---|
| Q3 2025 | 2,901 | $213 | — | — |
| Q2 2025 | 2,900 | $200 | — | — |
| Q4 2023 | 18,770 | $1,073 | — | — |
| Q3 2023 | 19,670 | $1,042 | — | — |
| Q2 2023 | 19,730 | $1,106 | — | — |
| Q1 2023 | 17,121 | $945 | — | — |
| Q4 2022 | 16,903 | $874 | — | — |
| Q3 2022 | 19,752 | $902 | — | — |
| Q2 2022 | 23,080 | $1,190 | — | — |
| Q1 2022 | 22,100 | $1,322 | — | — |
| Q4 2021 | 20,340 | $1,294 | — | — |
| Q3 2021 | 18,861 | $1,193 | — | — |
| Q2 2021 | 16,492 | $1,083 | — | — |
| Q4 2020 | 15,170 | $911 | — | — |
| Q3 2020 | 14,487 | $757 | — | — |
| Q2 2020 | 13,885 | $683 | — | — |
| Q1 2020 | 15,588 | $654 | — | — |
| Q4 2019 | 11,479 | $639 | — | — |