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 | 43,234 | $3 | — | — |
| Q2 2025 | 36,670 | $3 | — | — |
| Q4 2024 | 29,174 | $2 | — | — |
| Q3 2024 | 25,002 | $2 | — | — |
| Q2 2024 | 25,625 | $2 | — | — |
| Q1 2024 | 21,802 | $1 | — | — |
| Q4 2023 | 18,885 | $1 | — | — |
| Q3 2023 | 9,234 | $0 | — | — |
| Q4 2022 | 7,394 | $382 | — | — |
| Q3 2022 | 6,929 | $317,000 | — | — |
| Q2 2022 | 6,152 | $318 | — | — |
| Q1 2022 | 6,332 | $378 | — | — |
| Q4 2021 | 4,845 | $308,000 | — | — |
| Q3 2021 | 4,389 | $278 | — | — |
| Q2 2021 | 3,309 | $217 | — | — |
| Q4 2019 | 4,018 | $224 | — | — |
| Q2 2017 | 27,147 | $1,406 | — | — |
| Q2 2016 | 6,813 | $304 | — | — |