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 | 1,205,345 | $90,931 | — | — |
| Q3 2025 | 1,216,673 | $89,377 | — | — |
| Q2 2025 | 1,120,508 | $77,416 | — | — |
| Q1 2025 | 1,042,544 | $64,742 | — | — |
| Q4 2024 | 950,863 | $56,034 | — | — |
| Q3 2024 | 937,223 | $60,676 | — | — |
| Q2 2024 | 947,416 | $57,015 | — | — |
| Q1 2024 | 861,642 | $51,798 | — | — |
| Q4 2023 | 837,132 | $48,520 | — | — |
| Q3 2023 | 821,527 | $43,968 | — | — |
| Q2 2023 | 808,829 | $45,306 | — | — |
| Q1 2023 | 742,938 | $41,018 | — | — |
| Q4 2022 | 681,719 | $35,259 | — | — |
| Q3 2022 | 178,506 | $10,739 | — | — |
| Q2 2022 | 560,801 | $28,943 | — | — |
| Q1 2022 | 514,707 | $30,749 | — | — |
| Q4 2021 | 264,619 | $16,822 | — | — |
| Q3 2021 | 210,130 | $13,293 | — | — |
| Q2 2021 | 201,172 | $13,213 | — | — |
| Q1 2021 | 201,151 | $12,612 | — | — |
| Q4 2020 | 168,816 | $10,156 | — | — |
| Q3 2020 | 174,800 | $9,119 | — | — |
| Q2 2020 | 174,201 | $8,565 | — | — |