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 | 171,531 | $12,940 | — | — |
| Q3 2025 | 180,654 | $13,271 | — | — |
| Q2 2025 | 164,257 | $11,349 | — | — |
| Q1 2025 | 28,462 | $1,767 | — | — |
| Q4 2024 | 33,992 | $2,003 | — | — |
| Q3 2024 | 32,928 | $2,132 | — | — |
| Q2 2024 | 36,001 | $2,171 | — | — |
| Q1 2024 | 35,041 | $2,113 | — | — |
| Q4 2023 | 42,351 | $2,455 | — | — |
| Q3 2023 | 33,793 | $1,809 | — | — |
| Q2 2023 | 32,516 | $1,823 | — | — |
| Q1 2023 | 37,765 | $2,085 | — | — |
| Q4 2022 | 37,188 | $1,923 | — | — |
| Q3 2022 | 28,889 | $1,322 | — | — |
| Q2 2022 | 27,278 | $1,408 | — | — |
| Q1 2022 | 25,210 | $1,506 | — | — |
| Q4 2021 | 22,165 | $1,409 | — | — |
| Q3 2021 | 20,159 | $1,275 | — | — |
| Q2 2021 | 17,534 | $1,152 | — | — |
| Q1 2021 | 15,183 | $952 | — | — |
| Q4 2020 | 13,583 | $822 | — | — |
| Q3 2020 | 9,796 | $511,000 | — | — |