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 | 12,741 | $961 | — | — |
| Q3 2025 | 8,582 | $630 | — | — |
| Q3 2024 | 34,828 | $2,255 | — | — |
| Q2 2024 | 35,934 | $2,167 | — | — |
| Q1 2024 | 35,825 | $2,160 | — | — |
| Q4 2023 | 78,444 | $4,547 | — | — |
| Q3 2023 | 87,733 | $4,695 | — | — |
| Q2 2023 | 72,697 | $3,306 | — | — |
| Q1 2022 | 12,705 | $759 | — | — |
| Q4 2021 | 12,515 | $796 | — | — |
| Q3 2021 | 12,494 | $790 | — | — |
| Q2 2021 | 10,078 | $662 | — | — |
| Q1 2021 | 10,078 | $632 | — | — |
| Q4 2020 | 10,078 | $606 | — | — |
| Q3 2020 | 10,078 | $526 | — | — |
| Q2 2020 | 10,078 | $496 | — | — |
| Q1 2020 | 10,078 | $423 | — | — |
| Q4 2019 | 12,467 | $694 | — | — |