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 | 5,219 | $394 | — | — |
| Q3 2025 | 4,079 | $300 | — | — |
| Q1 2023 | 4,391 | $242 | — | — |
| Q4 2022 | 3,921 | $203 | — | — |
| Q3 2022 | 8,637 | $0 | — | — |
| Q2 2022 | 8,205 | $0 | — | — |
| Q1 2022 | 11,977 | $1 | — | — |
| Q4 2021 | 15,168 | $1 | — | — |
| Q3 2021 | 13,167 | $1 | — | — |
| Q2 2021 | 12,726 | $1 | — | — |
| Q1 2021 | 11,323 | $1 | — | — |
| Q4 2020 | 10,898 | $1 | — | — |
| Q3 2020 | 11,034 | $1 | — | — |
| Q2 2020 | 11,691 | $575 | — | — |
| Q1 2020 | 53,577 | $2,248 | — | — |
| Q4 2019 | 8,307 | $463 | — | — |
| Q3 2019 | 8,850 | $457 | — | — |
| Q2 2019 | 8,864 | $468 | — | — |
| Q1 2019 | 9,875 | $513 | — | — |
| Q4 2018 | 10,344 | $488 | — | — |