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 | 314,823 | $23,750 | — | — |
| Q3 2025 | 314,823 | $23,127 | — | — |
| Q2 2025 | 314,823 | $21,751 | — | — |
| Q1 2025 | 314,823 | $19,551 | — | — |
| Q4 2024 | 314,823 | $18,553 | — | — |
| Q3 2024 | 314,823 | $19,865 | — | — |
| Q2 2024 | 314,823 | $18,984 | — | — |
| Q1 2024 | 314,823 | $18,984 | — | — |
| Q4 2023 | 314,823 | $18,247 | — | — |
| Q3 2023 | 335,723 | $17,968 | — | — |
| Q2 2023 | 364,273 | $20,428 | — | — |
| Q1 2023 | 361,100 | $20 | — | — |
| Q4 2022 | 361,100 | $19 | — | — |
| Q3 2022 | 361,100 | $16,515 | — | — |
| Q2 2022 | 361,100 | $18,600 | — | — |
| Q1 2022 | 361,100 | $21,573 | — | — |
| Q4 2021 | 361,100 | $22,955 | — | — |
| Q3 2021 | 361,100 | $23,374 | — | — |
| Q2 2021 | 361,100 | $23,717 | — | — |
| Q1 2021 | 361,100 | $22,641 | — | — |
| Q4 2020 | 361,100 | $21,724 | — | — |
| Q3 2020 | 361,100 | $18,838 | — | — |
| Q2 2020 | 361,100 | $17,755 | — | — |