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 | 9,784 | $738 | — | — |
| Q3 2025 | 2,781 | $204 | — | — |
| Q2 2025 | 9,784 | $676 | — | — |
| Q1 2025 | 9,784 | $608 | — | — |
| Q4 2024 | 9,784 | $577 | — | — |
| Q3 2024 | 10,567 | $684 | — | — |
| Q2 2024 | 10,567 | $637 | — | — |
| Q1 2024 | 10,567 | $637 | — | — |
| Q4 2023 | 10,634 | $616 | — | — |
| Q2 2021 | 71,603 | $3,759 | — | — |
| Q4 2020 | 72,232 | $4,345 | — | — |
| Q3 2020 | 71,601 | $3,735 | — | — |
| Q2 2020 | 223,916 | $11,010 | — | — |
| Q1 2020 | 229,023 | $9,610 | — | — |
| Q4 2019 | 228,546 | $12,728 | — | — |
| Q3 2019 | 224,875 | $11,617 | — | — |
| Q2 2019 | 223,667 | $11,799 | — | — |
| Q1 2019 | 269,830 | $14,004 | — | — |
| Q4 2018 | 354,321 | $16,731 | — | — |
| Q3 2018 | 362,156 | $19,556 | — | — |
| Q2 2018 | 1,908 | $103 | — | — |
| Q1 2018 | 1,908 | $108 | — | — |
| Q4 2017 | 1,908 | $108 | — | — |