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 | 309,879 | $23 | — | — |
| Q3 2025 | 306,694 | $23 | — | — |
| Q2 2025 | 308,109 | $21 | — | — |
| Q1 2025 | 298,654 | $19 | — | — |
| Q4 2024 | 296,094 | $17 | — | — |
| Q3 2024 | 290,464 | $19 | — | — |
| Q2 2024 | 287,446 | $17 | — | — |
| Q1 2024 | 285,836 | $17 | — | — |
| Q4 2023 | 284,746 | $17 | — | — |
| Q3 2023 | 278,361 | $15 | — | — |
| Q2 2023 | 267,233 | $15 | — | — |
| Q1 2023 | 257,633 | $14 | — | — |
| Q4 2022 | 241,200 | $12 | — | — |
| Q3 2022 | 224,240 | $10,263 | — | — |
| Q2 2022 | 18,250 | $9,303 | — | — |
| Q1 2022 | 180,610 | $11,090 | — | — |
| Q4 2021 | 169,122 | $10,751 | — | — |
| Q3 2021 | 160,172 | $10,132 | — | — |
| Q2 2021 | 150,957 | $9,914 | — | — |
| Q1 2021 | 125,432 | $7,865 | — | — |
| Q4 2020 | 106,710 | $6,420 | — | — |
| Q3 2020 | 81,020 | $4,227 | — | — |
| Q2 2020 | 46,697 | $2,296 | — | — |
| Q1 2020 | 19,272 | $809 | — | — |
| Q4 2019 | 5,722 | $318 | — | — |