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 | 8,945 | $675 | — | — |
| Q3 2025 | 21,608 | $1,587 | — | — |
| Q2 2025 | 21,119 | $1,459 | — | — |
| Q1 2025 | 21,573 | $1,340 | — | — |
| Q4 2024 | 20,936 | $1,234 | — | — |
| Q3 2024 | 20,759 | $1,344 | — | — |
| Q2 2024 | 20,119 | $1,213 | — | — |
| Q1 2024 | 19,910 | $1,201 | — | — |
| Q4 2023 | 17,992 | $1,043 | — | — |
| Q3 2023 | 16,456 | $881 | — | — |
| Q2 2023 | 14,205 | $797 | — | — |
| Q1 2023 | 12,884 | $711 | — | — |
| Q4 2022 | 10,456 | $541 | — | — |
| Q3 2022 | 12,021 | $550,201 | — | — |
| Q2 2022 | 10,112 | $521,880 | — | — |
| Q1 2022 | 12,039 | $706,243 | — | — |
| Q4 2021 | 10,024 | $637,226 | — | — |
| Q3 2021 | 5,400 | $341,604 | — | — |
| Q2 2021 | 5,253 | $345,017 | — | — |
| Q1 2021 | 3,294 | $206,534 | — | — |
| Q4 2020 | 1,097 | $65,996 | — | — |
| Q3 2020 | 1,097 | $57,230 | — | — |
| Q2 2020 | 1,097 | $53,939 | — | — |
| Q1 2020 | 733 | $31 | — | — |
| Q4 2019 | 733 | $41 | — | — |