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 | 10,274 | $775 | — | — |
| Q3 2025 | 7,019 | $516 | — | — |
| Q2 2025 | 7,008 | $484 | — | — |
| Q1 2025 | 6,991 | $434 | — | — |
| Q4 2024 | 6,984 | $412 | — | — |
| Q3 2024 | 6,946 | $450 | — | — |
| Q2 2024 | 10,428 | $629 | — | — |
| Q1 2024 | 10,461 | $631 | — | — |
| Q4 2023 | 5,912 | $343 | — | — |
| Q3 2023 | 5,965 | $319 | — | — |
| Q2 2023 | 5,600 | $314 | — | — |
| Q1 2023 | 5,442 | $300 | — | — |
| Q4 2022 | 5,281 | $273 | — | — |
| Q3 2022 | 5,108 | $234 | — | — |
| Q2 2022 | 4,947 | $255 | — | — |
| Q1 2022 | 4,788 | $286 | — | — |
| Q4 2021 | 4,659 | $296 | — | — |
| Q3 2021 | 1,993 | $126 | — | — |
| Q4 2020 | 9,650 | $581 | — | — |
| Q3 2020 | 9,566 | $499 | — | — |
| Q2 2020 | 9,510 | $468 | — | — |
| Q3 2018 | 15,349 | $829 | — | — |