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 | 30,246 | $2,405 | — | — |
| Q3 2025 | 31,752 | $2,398 | — | — |
| Q2 2025 | 31,689 | $2,252 | — | — |
| Q1 2025 | 29,265 | $1,896 | — | — |
| Q4 2024 | 26,540 | $1,571 | — | — |
| Q3 2024 | 25,154 | $1,570 | — | — |
| Q2 2024 | 24,739 | $1,506 | — | — |
| Q1 2024 | 26,918 | $1,590 | — | — |
| Q4 2023 | 40,107 | $2,280 | — | — |
| Q3 2023 | 40,542 | $2,092 | — | — |
| Q2 2023 | 39,284 | $2,218 | — | — |
| Q1 2023 | 36,725 | $2,065 | — | — |
| Q4 2022 | 20,190 | $1,125 | — | — |
| Q3 2022 | 21,729 | $1,065 | — | — |
| Q2 2022 | 21,305 | $1,140 | — | — |
| Q1 2022 | 23,801 | $1,284 | — | — |
| Q4 2021 | 33,016 | $2,027 | — | — |
| Q3 2021 | 32,274 | $2,119 | — | — |
| Q2 2021 | 32,287 | $2,092 | — | — |
| Q1 2021 | 31,761 | $2,071 | — | — |
| Q4 2020 | 31,023 | $1,948 | — | — |
| Q3 2017 | 442 | $24 | — | — |
| Q4 2016 | 1,980 | $91 | — | — |
| Q3 2016 | 1,980 | $93 | — | — |
| Q2 2016 | 1,980 | $88 | — | — |
| Q1 2016 | 1,980 | $89 | — | — |