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 | 78,653 | $5,934 | — | — |
| Q3 2025 | 79,240 | $5,821 | — | — |
| Q2 2025 | 82,260 | $6 | — | — |
| Q1 2025 | 88,023 | $5 | — | — |
| Q4 2024 | 85,373 | $5 | — | — |
| Q3 2024 | 86,931 | $6 | — | — |
| Q2 2024 | 87,961 | $5 | — | — |
| Q2 2023 | 91,032 | $5 | — | — |
| Q1 2023 | 5,210,523 | $0 | — | — |
| Q4 2020 | 81,741 | $4,918 | — | — |
| Q3 2020 | 84,023 | $4,384 | — | — |
| Q2 2020 | 86,698 | $4,263 | — | — |
| Q1 2020 | 41,910 | $1,759 | — | — |
| Q4 2019 | 22,407 | $1,248 | — | — |