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 | 864,310 | $65,204 | — | — |
| Q3 2025 | 588,106 | $43,202 | — | — |
| Q2 2025 | 486,689 | $33,625 | — | — |
| Q1 2025 | 486,101 | $30,187 | — | — |
| Q4 2024 | 486,101 | $28,646 | — | — |
| Q3 2024 | 500,835 | $32,424 | — | — |
| Q2 2024 | 500,414 | $30,175 | — | — |
| Q1 2024 | 483,534 | $29,157 | — | — |
| Q4 2023 | 605,082 | $35,071 | — | — |
| Q3 2023 | 611,097 | $32,706 | — | — |
| Q2 2023 | 602,397 | $33,782 | — | — |
| Q1 2023 | 601,241 | $33,195 | — | — |
| Q4 2022 | 447,838 | $23,162 | — | — |
| Q3 2022 | 502,211 | $22,986 | — | — |
| Q2 2022 | 791,825 | $40,866 | — | — |
| Q1 2022 | 772,631 | $46,157 | — | — |
| Q4 2021 | 799,200 | $50,805 | — | — |
| Q3 2021 | 825,191 | $52,202 | — | — |
| Q2 2021 | 773,612 | $50,811 | — | — |
| Q1 2021 | 723,908 | $45,389 | — | — |
| Q4 2020 | 663,039 | $39,888 | — | — |
| Q3 2020 | 716,615 | $37,386 | — | — |
| Q2 2020 | 712,323 | $35,025 | — | — |
| Q1 2020 | 752,876 | $31,591 | — | — |
| Q4 2019 | 1,664,835 | $92,715 | — | — |
| Q3 2019 | 1,662,833 | $85,902 | — | — |
| Q2 2019 | 1,688,500 | $89,068 | — | — |
| Q1 2019 | 1,726,237 | $89,592 | — | — |
| Q4 2018 | 1,686,771 | $79,649 | — | — |
| Q3 2018 | 1,145,562 | $61,860 | — | — |
| Q2 2018 | 2,018,481 | $109,200 | — | — |
| Q1 2018 | 1,900,503 | $107,473 | — | — |
| Q4 2017 | 1,371,529 | $77,917 | — | — |
| Q3 2017 | 821,487 | $44,960 | — | — |
| Q2 2017 | 731,470 | $38,014 | — | — |
| Q1 2017 | 679,900 | $33,777 | — | — |
| Q4 2016 | 87,015 | $3,992 | — | — |
| Q3 2016 | 87,015 | $4,108 | — | — |
| Q2 2016 | 87,015 | $3,870 | — | — |