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 | 15,169 | $1,144 | — | — |
| Q3 2025 | 14,228 | $1,045 | — | — |
| Q2 2025 | 14,174 | $979 | — | — |
| Q1 2025 | 14,064 | $873 | — | — |
| Q4 2024 | 14,294 | $842 | — | — |
| Q3 2024 | 14,662 | $949 | — | — |
| Q2 2024 | 13,260 | $800 | — | — |
| Q1 2024 | 10,042 | $606 | — | — |
| Q4 2023 | 14,981 | $868 | — | — |
| Q3 2023 | 13,799 | $739 | — | — |
| Q2 2023 | 11,120 | $624 | — | — |
| Q1 2023 | 8,958 | $495 | — | — |
| Q4 2022 | 5,882 | $0 | — | — |
| Q3 2022 | 5,870 | $268 | — | — |
| Q2 2022 | 5,859 | $302 | — | — |
| Q1 2022 | 6,270 | $374 | — | — |
| Q4 2021 | 5,613 | $356 | — | — |
| Q3 2021 | 3,673 | $232 | — | — |
| Q2 2021 | 3,372 | $221 | — | — |
| Q1 2021 | 3,269 | $204 | — | — |
| Q4 2020 | 3,467 | $208 | — | — |
| Q4 2019 | 40,621 | $2,262 | — | — |
| Q3 2019 | 43,280 | $2,235 | — | — |