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 | 3,191,019 | $247,697 | — | — |
| Q3 2025 | 3,094,210 | $229,714 | — | — |
| Q2 2025 | 3,073,670 | $213,589 | — | — |
| Q1 2025 | 2,869,030 | $178,167 | — | — |
| Q4 2024 | 2,734,817 | $161,163 | — | — |
| Q3 2024 | 2,644,922 | $171,232 | — | — |
| Q2 2024 | 2,649,379 | $159,758 | — | — |
| Q1 2024 | 2,590,079 | $156,182 | — | — |
| Q4 2023 | 2,590,538 | $150,148 | — | — |
| Q3 2023 | 2,535,642 | $135,708 | — | — |
| Q2 2023 | 284,891 | $15,977 | — | — |
| Q1 2023 | 498,221 | $27,507 | — | — |
| Q4 2022 | 505,480 | $28,272 | — | — |
| Q3 2022 | 550,874 | $25,608 | — | — |
| Q2 2022 | 561,851 | $28,911 | — | — |
| Q1 2022 | 588,710 | $35,829 | — | — |
| Q4 2021 | 606,785 | $37,446 | — | — |
| Q3 2021 | 621,467 | $40,706 | — | — |
| Q2 2021 | 644,850 | $42,128 | — | — |
| Q1 2021 | 669,010 | $42,736 | — | — |
| Q4 2020 | 707,261 | $43,744 | — | — |
| Q3 2020 | 733,091 | $39,836 | — | — |
| Q2 2020 | 756,580 | $39,493 | — | — |
| Q1 2020 | 830,088 | $37,266 | — | — |