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 | 5,883,288 | $443,835 | — | — |
| Q3 2025 | 11,032,156 | $810,422 | — | — |
| Q2 2025 | 10,438,638 | $721,205 | — | — |
| Q1 2025 | 10,255,788 | $636,884 | — | — |
| Q4 2024 | 4,795,167 | $282,579 | — | — |
| Q3 2024 | 4,599,963 | $297,802 | — | — |
| Q2 2024 | 4,413,009 | $266,104 | — | — |
| Q1 2024 | 4,190,796 | $252,705 | — | — |
| Q4 2023 | 4,105,962 | $237,982 | — | — |
| Q3 2023 | 3,796,068 | $203,166 | — | — |
| Q2 2023 | 3,581,308 | $200,840 | — | — |
| Q1 2023 | 3,322,319 | $183,425 | — | — |
| Q4 2022 | 3,102,126 | $160,442 | — | — |
| Q3 2022 | 2,578,606 | $118,023 | — | — |
| Q2 2022 | 2,119,394 | $109,382 | — | — |
| Q1 2022 | 2,138,054 | $127,727 | — | — |
| Q4 2021 | 1,952,342 | $124,110 | — | — |
| Q3 2021 | 1,622,443 | $102,636 | — | — |
| Q2 2021 | 1,496,439 | $98,286 | — | — |
| Q1 2021 | 1,364,763 | $85,571 | — | — |
| Q4 2020 | 1,130,097 | $67,987 | — | — |
| Q3 2020 | 800,699 | $41,772 | — | — |
| Q2 2020 | 673,592 | $33,121 | — | — |
| Q1 2020 | 926,761 | $38,887 | — | — |
| Q4 2019 | 901,506 | $50,205 | — | — |
| Q3 2019 | 880,561 | $45,490 | — | — |
| Q2 2019 | 889,329 | $46,912 | — | — |
| Q1 2019 | 963,789 | $50,021 | — | — |
| Q4 2018 | 1,024,604 | $48,382 | — | — |