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 | 50,027 | $3,774 | — | — |
| Q3 2025 | 49,957 | $3,670 | — | — |
| Q2 2025 | 49,939 | $3,450 | — | — |
| Q1 2025 | 49,912 | $3,100 | — | — |
| Q4 2024 | 49,900 | $2,941 | — | — |
| Q3 2024 | 49,837 | $3,226 | — | — |
| Q2 2024 | 49,821 | $3,004 | — | — |
| Q1 2024 | 49,792 | $3,002 | — | — |
| Q4 2023 | 49,778 | $2,885 | — | — |
| Q3 2023 | 68,121 | $3,646 | — | — |
| Q2 2023 | 68,002 | $3,814 | — | — |
| Q1 2023 | 67,760 | $3,741 | — | — |
| Q4 2022 | 67,711 | $3,502 | — | — |
| Q3 2022 | 67,452 | $3,087 | — | — |
| Q2 2022 | 67,325 | $3,475 | — | — |
| Q1 2022 | 67,089 | $4,008 | — | — |
| Q4 2021 | 67,053 | $4,263 | — | — |
| Q3 2021 | 66,748 | $4,222 | — | — |
| Q2 2021 | 66,635 | $4,377 | — | — |
| Q1 2021 | 66,476 | $4,168 | — | — |
| Q4 2020 | 48,108 | $2,894 | — | — |
| Q3 2020 | 61,342 | $3,200 | — | — |
| Q1 2019 | 47,780 | $2,480 | — | — |