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 | 3,731,609 | $281,513 | — | — |
| Q3 2025 | 5,618,953 | $412,768 | — | — |
| Q2 2025 | 332,566 | $22,977 | — | — |
| Q1 2025 | 2,584,658 | $160,507 | — | — |
| Q4 2024 | 4,385 | $258 | — | — |
| Q3 2024 | 3,097,712 | $200,546 | — | — |
| Q2 2024 | 599,275 | $36,136 | — | — |
| Q1 2024 | 738,488 | $44,531 | — | — |
| Q4 2023 | 848,588 | $49,184 | — | — |
| Q3 2023 | 1,568,255 | $83,933 | — | — |
| Q2 2023 | 1,532,678 | $85,953 | — | — |
| Q1 2023 | 5,522,108 | $304,876 | — | — |
| Q4 2022 | 18,650,377 | $964,597 | — | — |
| Q2 2022 | 13,438 | $694 | — | — |
| Q1 2022 | 1,817,672 | $108,588 | — | — |
| Q3 2021 | 1,598,784 | $101,139 | — | — |
| Q2 2021 | 556,393 | $36,544 | — | — |
| Q1 2021 | 470,491 | $29,500 | — | — |
| Q4 2020 | 859,638 | $51,716 | — | — |
| Q3 2020 | 20,232 | $1,056 | — | — |
| Q2 2020 | 910,520 | $44,770 | — | — |
| Q1 2020 | 14,279 | $599 | — | — |
| Q4 2019 | 139,436 | $7,765 | — | — |
| Q4 2018 | 37,751 | $1,783 | — | — |
| Q4 2017 | 1,728,299 | $98,185 | — | — |
| Q3 2017 | 1,740,199 | $95,241 | — | — |
| Q2 2017 | 856,482 | $44,511 | — | — |
| Q4 2016 | 394,535 | $18,101 | — | — |
| Q2 2016 | 726,072 | $32,296 | — | — |
| Q3 2015 | 89,795 | $3,980 | — | — |
| Q3 2014 | 95,975 | $4,895 | — | — |