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 | 154,351 | $11,644 | — | — |
| Q3 2025 | 141,208 | $10,373 | — | — |
| Q2 2025 | 126,974 | $8,773 | — | — |
| Q1 2025 | 133,877 | $8,314 | — | — |
| Q4 2024 | 141,614 | $8,345 | — | — |
| Q3 2024 | 126,740 | $8,205 | — | — |
| Q2 2024 | 112,655 | $6,793 | — | — |
| Q1 2024 | 109,454 | $6,600 | — | — |
| Q4 2023 | 102,529 | $5,943 | — | — |
| Q3 2023 | 94,567 | $5,061 | — | — |
| Q2 2023 | 85,342 | $4,786 | — | — |
| Q1 2023 | 84,163 | $4,647 | — | — |
| Q4 2022 | 83,974 | $4,343 | — | — |
| Q3 2022 | 91,066 | $4,168 | — | — |
| Q2 2022 | 91,165 | $4,705 | — | — |
| Q1 2022 | 75,122 | $4,488 | — | — |
| Q4 2021 | 119,600 | $7,603 | — | — |
| Q3 2021 | 122,382 | $7,742 | — | — |
| Q2 2021 | 63,972 | $4,202 | — | — |
| Q1 2021 | 23,792 | $1,492 | — | — |
| Q4 2020 | 13,408 | $807 | — | — |
| Q3 2020 | 8,385 | $437 | — | — |