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 | 12,027 | $907 | — | — |
| Q3 2025 | 7,966 | $585 | — | — |
| Q2 2025 | 8,847 | $611 | — | — |
| Q1 2025 | 99,615 | $6,186 | — | — |
| Q4 2024 | 96,040 | $5,660 | — | — |
| Q3 2024 | 93,184 | $6,033 | — | — |
| Q1 2024 | 83,039 | $5,007 | — | — |
| Q4 2023 | 72,254 | $4,188 | — | — |
| Q3 2023 | 67,578 | $3,617 | — | — |
| Q2 2023 | 25,794 | $1,447 | — | — |
| Q1 2023 | 23,894 | $1,319 | — | — |
| Q4 2022 | 21,641 | $1,119 | — | — |
| Q3 2022 | 12,790 | $585 | — | — |
| Q2 2022 | 10,411 | $537 | — | — |
| Q1 2022 | 11,062 | $661 | — | — |
| Q4 2021 | 21,671 | $1,378 | — | — |
| Q3 2021 | 21,317 | $1,349 | — | — |
| Q2 2021 | 19,467 | $1,280 | — | — |
| Q1 2021 | 17,744 | $1,113 | — | — |
| Q4 2020 | 15,682 | $943 | — | — |
| Q3 2020 | 13,419 | $700 | — | — |
| Q2 2020 | 13,690 | $673 | — | — |
| Q1 2020 | 12,307 | $516 | — | — |
| Q4 2019 | 11,257 | $627 | — | — |
| Q3 2019 | 11,052 | $571 | — | — |