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 | 29,946 | $2,259 | — | — |
| Q3 2025 | 33,998 | $2,497 | — | — |
| Q2 2025 | 22,459 | $1,552 | — | — |
| Q1 2025 | 21,700 | $1,348 | — | — |
| Q4 2024 | 22,241 | $1,311 | — | — |
| Q3 2024 | 21,231 | $1,374 | — | — |
| Q2 2024 | 26,303 | $1,586 | — | — |
| Q1 2024 | 21,735 | $1,311 | — | — |
| Q4 2023 | 19,671 | $1,140 | — | — |
| Q3 2023 | 20,744 | $1,110 | — | — |
| Q2 2023 | 21,915 | $1,229 | — | — |
| Q1 2023 | 22,064 | $1,218 | — | — |
| Q4 2022 | 22,023 | $1,139 | — | — |
| Q3 2022 | 22,342 | $1,022 | — | — |
| Q2 2022 | 24,908 | $1,285 | — | — |
| Q1 2022 | 27,169 | $1,623 | — | — |
| Q4 2021 | 22,158 | $1,408 | — | — |
| Q3 2021 | 18,036 | $1,140 | — | — |
| Q2 2021 | 15,589 | $1,026 | — | — |
| Q1 2021 | 11,540 | $723 | — | — |
| Q4 2020 | 9,262 | $557 | — | — |
| Q3 2020 | 7,669 | $411 | — | — |
| Q2 2020 | 4,162 | $204 | — | — |