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 | 23,618 | $1,782 | — | — |
| Q3 2025 | 30,054 | $2,208 | — | — |
| Q2 2025 | 26,435 | $1,826 | — | — |
| Q1 2025 | 25,068 | $1,557 | — | — |
| Q3 2024 | 23,725 | $1,536 | — | — |
| Q2 2024 | 23,840 | $1,438 | — | — |
| Q1 2024 | 39,828 | $2,402 | — | — |
| Q4 2023 | 27,687 | $1,578 | — | — |
| Q3 2023 | 15,650 | $838 | — | — |
| Q2 2023 | 14,669 | $823 | — | — |
| Q1 2023 | 15,973 | $882 | — | — |
| Q4 2022 | 26,302 | $1,360 | — | — |
| Q3 2022 | 26,745 | $1,224 | — | — |
| Q2 2022 | 31,526 | $1,627 | — | — |
| Q1 2022 | 24,964 | $1,491 | — | — |
| Q4 2021 | 101,750 | $6,468 | — | — |
| Q3 2021 | 104,380 | $6,603 | — | — |
| Q2 2021 | 101,234 | $6,649 | — | — |
| Q1 2021 | 98,777 | $6,193 | — | — |
| Q4 2020 | 98,343 | $5,916 | — | — |
| Q3 2020 | 69,431 | $3,622 | — | — |
| Q2 2020 | 65,005 | $3,196 | — | — |
| Q1 2020 | 57,105 | $2,396 | — | — |
| Q4 2019 | 45,777 | $2,549 | — | — |
| Q3 2019 | 45,026 | $2,326 | — | — |
| Q2 2019 | 8,795 | $464 | — | — |