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 | 724,739 | $54,674 | — | — |
| Q3 2025 | 724,048 | $53,189 | — | — |
| Q2 2025 | 728,335 | $50,321 | — | — |
| Q1 2025 | 729,493 | $45,302 | — | — |
| Q4 2024 | 731,509 | $43,108 | — | — |
| Q3 2024 | 721,350 | $46,700 | — | — |
| Q2 2024 | 1,098,138 | $66,218 | — | — |
| Q1 2024 | 1,143,870 | $68,975 | — | — |
| Q4 2023 | 1,130,401 | $65,518 | — | — |
| Q3 2023 | 1,129,229 | $60,436 | — | — |
| Q2 2023 | 1,112,211 | $62,373 | — | — |
| Q1 2023 | 1,099,676 | $60,713 | — | — |
| Q4 2022 | 1,156,169 | $59,797 | — | — |
| Q3 2022 | 1,099,526 | $50,325 | — | — |
| Q2 2022 | 990,126 | $51,100 | — | — |
| Q1 2022 | 948,746 | $56,678 | — | — |
| Q4 2021 | 923,445 | $58,703 | — | — |
| Q3 2021 | 898,585 | $56,844 | — | — |
| Q2 2021 | 831,396 | $54,606 | — | — |
| Q1 2021 | 668,353 | $41,906 | — | — |
| Q4 2020 | 459,738 | $27,658 | — | — |
| Q3 2020 | 370,364 | $19,321 | — | — |
| Q2 2020 | 51 | $3 | — | — |
| Q1 2020 | 51 | $2 | — | — |