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 | 722,438 | $54,501 | — | — |
| Q3 2025 | 732,827 | $53,834 | — | — |
| Q2 2025 | 734,577 | $50,752 | — | — |
| Q1 2025 | 720,600 | $44,749 | — | — |
| Q4 2024 | 724,798 | $42,712 | — | — |
| Q3 2024 | 688,470 | $44,572 | — | — |
| Q2 2024 | 686,373 | $41,388 | — | — |
| Q1 2024 | 688,126 | $41,494 | — | — |
| Q4 2023 | 676,098 | $39,187 | — | — |
| Q3 2023 | 656,317 | $35,126 | — | — |
| Q2 2023 | 657,691 | $36,883 | — | — |
| Q1 2023 | 656,565 | $36,249 | — | — |
| Q4 2022 | 695,794 | $36 | — | — |
| Q3 2022 | 688,362 | $31,506 | — | — |
| Q2 2022 | 652,744 | $33,659 | — | — |
| Q1 2022 | 636,899 | $38,048 | — | — |
| Q4 2021 | 612,032 | $38,505 | — | — |
| Q3 2021 | 564,985 | $35,790 | — | — |