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 | 44,586 | $3,364 | — | — |
| Q3 2025 | 41,086 | $3,018 | — | — |
| Q2 2025 | 44,586 | $3,080 | — | — |
| Q1 2025 | 40,366 | $2,507 | — | — |
| Q4 2024 | 40,366 | $2,379 | — | — |
| Q3 2024 | 40,329 | $2,611 | — | — |
| Q2 2024 | 41,448 | $2,499 | — | — |
| Q1 2024 | 6,500 | $392 | — | — |
| Q4 2023 | 4,282 | $0 | — | — |
| Q4 2021 | 5,837 | $371 | — | — |
| Q1 2017 | 51,242 | $2,546 | — | — |
| Q4 2016 | 79,450 | $3,645 | — | — |
| Q3 2016 | 283,310 | $14,259 | — | — |
| Q2 2016 | 152,286 | $6,774 | — | — |
| Q1 2016 | 165,307 | $7,426 | — | — |
| Q4 2015 | 181,956 | $8,208 | — | — |
| Q3 2015 | 261,333 | $11,582 | — | — |
| Q2 2015 | 283,310 | $14,259 | — | — |
| Q1 2015 | 256,005 | $12,890 | — | — |