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 | 20,890 | $1,576 | — | — |
| Q3 2025 | 9,224 | $678 | — | — |
| Q2 2025 | 4,588 | $317 | — | — |
| Q4 2024 | 28,809 | $1,698 | — | — |
| Q3 2024 | 11,659 | $755 | — | — |
| Q2 2024 | 17,589 | $1,061 | — | — |
| Q3 2023 | 14,425 | $772 | — | — |
| Q2 2023 | 18,875 | $1,059 | — | — |
| Q4 2022 | 8,021 | $415 | — | — |
| Q3 2022 | 76,628 | $3,507 | — | — |
| Q1 2022 | 5,338 | $319 | — | — |
| Q4 2021 | 4,691 | $298 | — | — |
| Q2 2021 | 16,463 | $1,081 | — | — |
| Q4 2020 | 13,890 | $836 | — | — |
| Q2 2019 | 18,303 | $965 | — | — |
| Q4 2017 | 8,590 | $488 | — | — |
| Q3 2017 | 20,588 | $1,127 | — | — |
| Q2 2017 | 10,149 | $527 | — | — |
| Q2 2016 | 5,174 | $230 | — | — |
| Q3 2015 | 8,981 | $398 | — | — |
| Q2 2015 | 4,475 | $225 | — | — |
| Q1 2015 | 5,157 | $260 | — | — |