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 | 14,867 | $1,122 | — | — |
| Q3 2025 | 14,289 | $1,050 | — | — |
| Q2 2025 | 14,159 | $978 | — | — |
| Q1 2025 | 14,466 | $898 | — | — |
| Q4 2024 | 13,996 | $825 | — | — |
| Q3 2024 | 17,545 | $1,136 | — | — |
| Q2 2024 | 18,169 | $1,096 | — | — |
| Q1 2024 | 17,915 | $1,080 | — | — |
| Q4 2023 | 17,460 | $1,012 | — | — |
| Q3 2023 | 18,321 | $981 | — | — |
| Q2 2023 | 18,453 | $1,035 | — | — |
| Q1 2023 | 19,427 | $1,073 | — | — |
| Q4 2022 | 48,105 | $2,488 | — | — |
| Q3 2022 | 20,049 | $918 | — | — |
| Q2 2022 | 19,048 | $983 | — | — |
| Q1 2022 | 13,520 | $808 | — | — |
| Q4 2021 | 23,543 | $1,497 | — | — |
| Q3 2021 | 10,539 | $669 | — | — |
| Q2 2021 | 10,532 | $692 | — | — |
| Q1 2021 | 10,828 | $679 | — | — |
| Q4 2020 | 10,471 | $630 | — | — |
| Q3 2020 | 9,197 | $480 | — | — |
| Q2 2020 | 10,028 | $492 | — | — |
| Q1 2020 | 150,859 | $6,330 | — | — |
| Q4 2019 | 6,001 | $334 | — | — |