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 | 348,219 | $26,270 | — | — |
| Q3 2025 | 351,262 | $25,804 | — | — |
| Q2 2025 | 371,885 | $25,694 | — | — |
| Q1 2025 | 1,061,035 | $65,890 | — | — |
| Q4 2024 | 1,113,805 | $65,637 | — | — |
| Q3 2024 | 1,002,281 | $64,888 | — | — |
| Q2 2024 | 921,029 | $55,538 | — | — |
| Q1 2024 | 853,451 | $51,463 | — | — |
| Q4 2023 | 646,312 | $37,460 | — | — |
| Q3 2023 | 445,692 | $23,853 | — | — |
| Q2 2023 | 198,617 | $11,138 | — | — |
| Q1 2023 | 25,920 | $1,431 | — | — |
| Q4 2022 | 27,002 | $1,397 | — | — |
| Q3 2022 | 20,414 | $934 | — | — |
| Q2 2022 | 46,121 | $2,380 | — | — |
| Q1 2022 | 49,958 | $2,984 | — | — |
| Q4 2021 | 45,476 | $2,891 | — | — |
| Q3 2021 | 58,521 | $3,702 | — | — |
| Q2 2021 | 48,899 | $3,212 | — | — |
| Q1 2021 | 46,101 | $2,891 | — | — |
| Q4 2020 | 36,632 | $2,204 | — | — |
| Q3 2020 | 8,005 | $418 | — | — |