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 | 5,152,926 | $388,737 | — | — |
| Q3 2025 | 98,470 | $7,234 | — | — |
| Q2 2025 | 100,666 | $6,955 | — | — |
| Q1 2025 | 96,366 | $5,984 | — | — |
| Q4 2024 | 94,771 | $5,585 | — | — |
| Q3 2024 | 6,694 | $433 | — | — |
| Q2 2024 | 12,961 | $782 | — | — |
| Q1 2024 | 16,574 | $999 | — | — |
| Q4 2023 | 7,715 | $447 | — | — |
| Q3 2023 | 5,942 | $318 | — | — |
| Q2 2023 | 6,177 | $346 | — | — |
| Q1 2023 | 9,927 | $548 | — | — |
| Q4 2022 | 12,812 | $663 | — | — |
| Q3 2022 | 8,432 | $386 | — | — |
| Q2 2022 | 12,854 | $663 | — | — |
| Q1 2022 | 12,854 | $768 | — | — |
| Q4 2021 | 14,203 | $903 | — | — |
| Q3 2021 | 12,821 | $811 | — | — |
| Q2 2021 | 10,301 | $677 | — | — |
| Q1 2021 | 5,490 | $344 | — | — |
| Q3 2020 | 9,766 | $509 | — | — |
| Q2 2020 | 4,979 | $244 | — | — |
| Q1 2020 | 4,963 | $208 | — | — |
| Q4 2019 | 5,024 | $279 | — | — |