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 | 2,648,030 | $199,767 | — | — |
| Q3 2025 | 2,344,159 | $172,202 | — | — |
| Q2 2025 | 2,330,013 | $160,981 | — | — |
| Q1 2025 | 2,330,013 | $145,649 | — | — |
| Q4 2024 | 2,330,013 | $137,308 | — | — |
| Q3 2024 | 2,379,351 | $154,039 | — | — |
| Q2 2024 | 2,382,143 | $143,643 | — | — |
| Q1 2024 | 2,481,645 | $149,643 | — | — |
| Q4 2023 | 2,470,997 | $143,219 | — | — |
| Q3 2023 | 2,511,935 | $134,439 | — | — |
| Q2 2023 | 2,512,798 | $140,918 | — | — |
| Q1 2023 | 2,538,677 | $140,160 | — | — |
| Q4 2022 | 2,565,701 | $132,698 | — | — |
| Q3 2022 | 2,551,051 | $116,762 | — | — |