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 | 494,500 | $37,305 | — | — |
| Q3 2025 | 512,200 | $37,626 | — | — |
| Q2 2025 | 615,000 | $42,490 | — | — |
| Q1 2025 | 730,700 | $45,376 | — | — |
| Q4 2024 | 704,500 | $41,516 | — | — |
| Q3 2024 | 704,500 | $45,609 | — | — |
| Q2 2024 | 612,300 | $36,922 | — | — |
| Q1 2024 | 562,600 | $33,925 | — | — |
| Q4 2023 | 524,300 | $30,388 | — | — |
| Q3 2023 | 512,400 | $27,424 | — | — |
| Q2 2023 | 492,000 | $27,591 | — | — |
| Q1 2023 | 414,300 | $22,874 | — | — |
| Q4 2022 | 392,900 | $20,321 | — | — |