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 | 24,856 | $1,875 | — | — |
| Q3 2025 | 24,856 | $1,826 | — | — |
| Q2 2025 | 307,923 | $21,274 | — | — |
| Q1 2025 | 333,529 | $20,712 | — | — |
| Q4 2024 | 380,099 | $22,399 | — | — |
| Q3 2024 | 416,810 | $26,984 | — | — |
| Q2 2024 | 415,591 | $25,060 | — | — |
| Q1 2024 | 410,494 | $24,753 | — | — |
| Q4 2023 | 426,163 | $24,700 | — | — |
| Q3 2023 | 405,028 | $21,677 | — | — |
| Q2 2023 | 430,902 | $24,165 | — | — |
| Q1 2023 | 439,299 | $24,254 | — | — |
| Q4 2022 | 422,073 | $21,830 | — | — |
| Q3 2022 | 404,609 | $18,519 | — | — |
| Q2 2022 | 399,256 | $20,606 | — | — |
| Q1 2022 | 393,628 | $23,515 | — | — |
| Q4 2021 | 448,875 | $28,535 | — | — |
| Q3 2021 | 435,500 | $27,550 | — | — |
| Q2 2021 | 432,756 | $28,423 | — | — |
| Q1 2021 | 441,727 | $27,696 | — | — |
| Q4 2020 | 411,977 | $24,785 | — | — |