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 | 40,000 | $3,018 | — | — |
| Q3 2025 | 40,000 | $2,938 | — | — |
| Q2 2025 | 40,000 | $2,764 | — | — |
| Q1 2025 | 125,000 | $7,763 | — | — |
| Q4 2024 | 125,000 | $7,366 | — | — |
| Q3 2024 | 125,000 | $8,093 | — | — |
| Q2 2024 | 125,000 | $7,538 | — | — |
| Q1 2024 | 125,406 | $7,562 | — | — |
| Q4 2023 | 125,000 | $7,245 | — | — |
| Q3 2023 | 125,000 | $6,690 | — | — |
| Q2 2023 | 125,000 | $7,010 | — | — |
| Q1 2023 | 125,000 | $6,901 | — | — |
| Q4 2022 | 125,000 | $6,465 | — | — |
| Q3 2022 | 65,000 | $2,975 | — | — |
| Q2 2022 | 65,000 | $3,355 | — | — |
| Q1 2022 | 65,000 | $3,946 | — | — |
| Q4 2021 | 65,000 | $4,132 | — | — |
| Q4 2019 | 10,000 | $557 | — | — |
| Q3 2019 | 10,000 | $517 | — | — |
| Q2 2019 | 35,000 | $1,846 | — | — |
| Q1 2019 | 40,000 | $2,076 | — | — |
| Q4 2018 | 55,000 | $2,597 | — | — |
| Q3 2018 | 25,000 | $1,350 | — | — |