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 | 564,579 | $42,593 | — | — |
| Q3 2025 | 512,465 | $37,645 | — | — |
| Q2 2025 | 479,586 | $33,135 | — | — |
| Q1 2025 | 464,442 | $28,843 | — | — |
| Q4 2024 | 415,435 | $24,482 | — | — |
| Q3 2024 | 405,969 | $26,283 | — | — |
| Q2 2024 | 408,164 | $24,612 | — | — |
| Q1 2024 | 318,734 | $19,220 | — | — |
| Q4 2023 | 319,691 | $18,529 | — | — |
| Q3 2023 | 302,368 | $16,182 | — | — |
| Q2 2023 | 278,771 | $15,633 | — | — |
| Q1 2023 | 233,464 | $13 | — | — |
| Q4 2022 | 231,329 | $12 | — | — |
| Q3 2022 | 148,119 | $6,779 | — | — |
| Q2 2022 | 210,715 | $10,876 | — | — |
| Q1 2022 | 211,048 | $12,608 | — | — |
| Q4 2021 | 182,197 | $11,582 | — | — |
| Q3 2021 | 169,979 | $10,753 | — | — |
| Q2 2021 | 59,587 | $3,914 | — | — |
| Q1 2021 | 37,915 | $2,377 | — | — |
| Q4 2020 | 28,373 | $1,707 | — | — |
| Q3 2020 | 27,013 | $1,409 | — | — |
| Q2 2020 | 23,261 | $1,144 | — | — |
| Q1 2020 | 56,398 | $2,367 | — | — |
| Q4 2019 | 50,816 | $2,830 | — | — |
| Q3 2019 | 43,126 | $2,228 | — | — |
| Q2 2019 | 40,332 | $2,128 | — | — |
| Q1 2019 | 17,955 | $932 | — | — |
| Q4 2018 | 14,073 | $665 | — | — |
| Q1 2016 | 9,767 | $439 | — | — |