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 | 22,528 | $1,700 | — | — |
| Q2 2025 | 23,728 | $1,639 | — | — |
| Q1 2025 | 23,728 | $1,474 | — | — |
| Q4 2024 | 40,390 | $2,380 | — | — |
| Q3 2024 | 23,907 | $1,548 | — | — |
| Q2 2024 | 38,659 | $2,331 | — | — |
| Q1 2024 | 22,034 | $1,329 | — | — |
| Q4 2023 | 23,420 | $1,357 | — | — |
| Q3 2023 | 22,034 | $1,179 | — | — |
| Q2 2023 | 22,034 | $1,236 | — | — |
| Q1 2023 | 22,034 | $1,216 | — | — |
| Q4 2022 | 22,310 | $1,154 | — | — |
| Q3 2022 | 26,095 | $1,194,412 | — | — |
| Q2 2022 | 29,807 | $1,538,389 | — | — |
| Q1 2022 | 29,300 | $1,750,440 | — | — |
| Q4 2021 | 29,300 | $1,862,662 | — | — |
| Q3 2021 | 27,776 | $1,757,171 | — | — |
| Q2 2021 | 25,588 | $1,680,683 | — | — |
| Q1 2021 | 26,874 | $1,685,060 | — | — |
| Q4 2020 | 27,193 | $1,635,989 | — | — |
| Q3 2020 | 27,193 | $1,418,709 | — | — |
| Q2 2020 | 27,194 | $1,337,128 | — | — |
| Q1 2020 | 26,189 | $1,098,889 | — | — |
| Q4 2019 | 1,014 | $56,523 | — | — |
| Q3 2019 | 1,014 | $52,433 | — | — |
| Q2 2019 | 1,014 | $53,539 | — | — |
| Q1 2019 | 806 | $41,831 | — | — |
| Q4 2018 | 806 | $38,059 | — | — |
| Q3 2018 | 806 | $43,169 | — | — |
| Q2 2018 | 806 | $44,064 | — | — |
| Q1 2018 | 6,456 | $365,087 | — | — |