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 | 8,149 | $615 | — | — |
| Q3 2025 | 54,072 | $3,972 | — | — |
| Q2 2025 | 35,480 | $2,451 | — | — |
| Q1 2025 | 12,944 | $804 | — | — |
| Q4 2024 | 11,256 | $663 | — | — |
| Q3 2024 | 9,960 | $639 | — | — |
| Q2 2024 | 9,134 | $561 | — | — |
| Q1 2024 | 9,230 | $557 | — | — |
| Q4 2023 | 8,319 | $478 | — | — |
| Q3 2023 | 8,481 | $454 | — | — |
| Q2 2023 | 8,512 | $491 | — | — |
| Q1 2023 | 6,875 | $386 | — | — |
| Q4 2022 | 5,262 | $272 | — | — |
| Q3 2022 | 7,028 | $322 | — | — |
| Q2 2022 | 7,406 | $382 | — | — |
| Q1 2022 | 5,600 | $335 | — | — |
| Q1 2020 | 40,901 | $1,716 | — | — |
| Q4 2019 | 71,563 | $3,985 | — | — |
| Q3 2019 | 77,790 | $4,019 | — | — |
| Q2 2019 | 85,135 | $4,491 | — | — |
| Q1 2019 | 94,286 | $4,893 | — | — |
| Q4 2018 | 104,387 | $4,929 | — | — |