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 | 14,924 | $1,126 | — | — |
| Q3 2025 | 13,722 | $1,008 | — | — |
| Q2 2025 | 12,340 | $853 | — | — |
| Q1 2025 | 12,131 | $753 | — | — |
| Q4 2024 | 16,171 | $953 | — | — |
| Q3 2024 | 17,195 | $1,113 | — | — |
| Q2 2024 | 16,635 | $1,003 | — | — |
| Q1 2024 | 16,078 | $969 | — | — |
| Q4 2023 | 15,981 | $926 | — | — |
| Q3 2023 | 19,127 | $1,024 | — | — |
| Q2 2023 | 19,061 | $1,069 | — | — |
| Q1 2023 | 18,466 | $1,020 | — | — |
| Q4 2022 | 27,599 | $1,427 | — | — |
| Q3 2022 | 25,455 | $1,165 | — | — |
| Q2 2022 | 24,405 | $1,260 | — | — |
| Q1 2022 | 20,904 | $1,249 | — | — |
| Q4 2021 | 20,767 | $1,320 | — | — |
| Q3 2021 | 17,399 | $1,101 | — | — |
| Q2 2021 | 16,712 | $1,098 | — | — |
| Q1 2021 | 15,293 | $959 | — | — |
| Q4 2020 | 9,733 | $586 | — | — |
| Q3 2020 | 6,804 | $355 | — | — |
| Q2 2020 | 18,783 | $924 | — | — |
| Q1 2020 | 15,635 | $656 | — | — |
| Q4 2019 | 8,744 | $487 | — | — |