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 | 1,146,159 | $86,466 | — | — |
| Q3 2025 | 1,146,203 | $84,200 | — | — |
| Q2 2025 | 1,146,169 | $79,189 | — | — |
| Q1 2025 | 1,196,493 | $74,302 | — | — |
| Q4 2024 | 1,192,073 | $70,249 | — | — |
| Q3 2024 | 1,184,135 | $76,661 | — | — |
| Q2 2024 | 1,527,558 | $92,112 | — | — |
| Q1 2024 | 1,493,315 | $90,047 | — | — |
| Q4 2023 | 1,446,426 | $83,835 | — | — |
| Q3 2023 | 1,390,890 | $74,440 | — | — |
| Q2 2023 | 1,371,739 | $76,927 | — | — |
| Q1 2023 | 1,347,592 | $74,401 | — | — |
| Q4 2022 | 1,324,520 | $68,504 | — | — |
| Q3 2022 | 1,298,436 | $59,429 | — | — |
| Q2 2022 | 1,131,072 | $58,375 | — | — |
| Q1 2022 | 1,264,846 | $75,562 | — | — |
| Q4 2021 | 1,469,327 | $93,405 | — | — |
| Q3 2021 | 1,391,478 | $88,025 | — | — |
| Q2 2021 | 1,048,914 | $68,893 | — | — |
| Q1 2021 | 724,788 | $45,444 | — | — |
| Q4 2020 | 689,067 | $41,454 | — | — |
| Q3 2020 | 666,408 | $34,766 | — | — |
| Q2 2020 | 640,417 | $31,489 | — | — |
| Q1 2020 | 784,139 | $32,902 | — | — |
| Q4 2019 | 1,258,329 | $70,076 | — | — |
| Q3 2019 | 1,117,706 | $57,741 | — | — |
| Q2 2019 | 1,027,897 | $54,222 | — | — |
| Q1 2019 | 949,046 | $49,255 | — | — |
| Q4 2018 | 601,201 | $28,389 | — | — |
| Q3 2018 | 465,422 | $25,133 | — | — |
| Q2 2018 | 280,512 | $15,176 | — | — |
| Q1 2018 | 197,880 | $11,190 | — | — |
| Q4 2017 | 114,589 | $6,510 | — | — |
| Q3 2017 | 64,524 | $3,531 | — | — |
| Q2 2017 | 28,596 | $1,486 | — | — |