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 | 142,328 | $10,737 | — | — |
| Q3 2025 | 142,311 | $10,454 | — | — |
| Q1 2025 | 142,393 | $8,843 | — | — |
| Q4 2024 | 142,472 | $8,396 | — | — |
| Q3 2024 | 142,403 | $9,219 | — | — |
| Q2 2024 | 139,813 | $8,431 | — | — |
| Q1 2024 | 139,809 | $8,431 | — | — |
| Q4 2023 | 111,032 | $6,435 | — | — |
| Q3 2023 | 109,540 | $5,863 | — | — |
| Q1 2023 | 109,360 | $6,038 | — | — |
| Q4 2022 | 108,774 | $5,626 | — | — |
| Q3 2022 | 108,888 | $4,984 | — | — |
| Q2 2022 | 135,745 | $7,006 | — | — |
| Q1 2022 | 135,745 | $8,109 | — | — |
| Q4 2021 | 135,868 | $8,637 | — | — |
| Q3 2021 | 135,856 | $8,594 | — | — |
| Q2 2021 | 135,327 | $8,888 | — | — |
| Q1 2021 | 135,939 | $8,523 | — | — |
| Q4 2020 | 137,373 | $8,264 | — | — |
| Q3 2020 | 137,373 | $7,167 | — | — |
| Q2 2020 | 136,327 | $6,703 | — | — |
| Q1 2020 | 136,327 | $5,720 | — | — |
| Q4 2019 | 122,507 | $6,822 | — | — |
| Q3 2019 | 117,149 | $6,052 | — | — |
| Q2 2019 | 117,149 | $6,180 | — | — |
| Q1 2019 | 117,149 | $6,080 | — | — |
| Q4 2018 | 117,149 | $5,532 | — | — |
| Q3 2018 | 115,304 | $6,226 | — | — |
| Q2 2018 | 110,725 | $5,990 | — | — |