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 |
|---|---|---|---|---|
| Q3 2016 | 185,347 | $8,750 | — | — |
| Q2 2016 | 185,347 | $8,244 | — | — |
| Q1 2016 | 185,347 | $8,326 | — | — |
| Q4 2015 | 1,347,589 | $60,790 | — | — |
| Q3 2015 | 3,273,973 | $145,102 | — | — |
| Q2 2015 | 3,783,286 | $190,413 | — | — |
| Q1 2015 | 3,211,771 | $161,713 | — | — |
| Q4 2014 | 2,522,962 | $121,960 | — | — |
| Q3 2014 | 1,054,560 | $53,783 | — | — |
| Q2 2014 | 886,693 | $48,139 | — | — |
| Q1 2014 | 1,047,967 | $54,704 | — | — |
| Q4 2013 | 816,583 | $42,773 | — | — |