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 | 9,324 | $703 | — | — |
| Q3 2025 | 8,190 | $602 | — | — |
| Q2 2025 | 8,482 | $586 | — | — |
| Q1 2025 | 8,022 | $498 | — | — |
| Q3 2024 | 388,479 | $25,150 | — | — |
| Q2 2024 | 395,779 | $23,865 | — | — |
| Q1 2024 | 388,463 | $23,424 | — | — |
| Q4 2023 | 191,822 | $11,118 | — | — |
| Q3 2023 | 180,073 | $9,638 | — | — |
| Q2 2023 | 145,134 | $8,139 | — | — |
| Q1 2023 | 27,540 | $2 | — | — |
| Q4 2022 | 44,203 | $2 | — | — |
| Q3 2022 | 35,859 | $1,641 | — | — |
| Q2 2022 | 30,542 | $1,576 | — | — |
| Q4 2021 | 270,173 | $17,175 | — | — |
| Q3 2021 | 34,644 | $2,192 | — | — |
| Q2 2021 | 33,004 | $2,168 | — | — |
| Q1 2021 | 238,330 | $15,565 | — | — |
| Q4 2020 | 242,640 | $14,597 | — | — |
| Q3 2020 | 234,638 | $12,241 | — | — |
| Q2 2020 | 208,374 | $10,246 | — | — |
| Q1 2020 | 112,738 | $4,730 | — | — |
| Q4 2019 | 12,937 | $720 | — | — |
| Q3 2019 | 9,098 | $470 | — | — |
| Q1 2019 | 5,806 | $301 | — | — |
| Q4 2018 | 6,725 | $318 | — | — |
| Q3 2018 | 9,327 | $504 | — | — |