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 | 371,254 | $28,007 | — | — |
| Q3 2025 | 441,246 | $32,414 | — | — |
| Q2 2025 | 438,873 | $30,322 | — | — |
| Q1 2025 | 580,205 | $36,031 | — | — |
| Q4 2024 | 598,593 | $35,275 | — | — |
| Q3 2024 | 604,654 | $39,145 | — | — |
| Q2 2024 | 731,745 | $44,124 | — | — |
| Q1 2024 | 1,084,440 | $65,392 | — | — |
| Q4 2023 | 1,070,602 | $62,052 | — | — |
| Q3 2023 | 1,016,280 | $54,391 | — | — |
| Q2 2023 | 945,121 | $53,002 | — | — |
| Q1 2023 | 995,766 | $54,976 | — | — |
| Q4 2022 | 989,359 | $51 | — | — |
| Q3 2022 | 1,097,119 | $50,215 | — | — |
| Q2 2022 | 1,163,228 | $60,034 | — | — |
| Q1 2022 | 1,179,402 | $70,457 | — | — |
| Q4 2021 | 1,168,989 | $74,312 | — | — |
| Q3 2021 | 1,163,199 | $73,584 | — | — |
| Q2 2021 | 1,096,538 | $72,021 | — | — |
| Q1 2021 | 1,050,297 | $65,853 | — | — |
| Q4 2020 | 1,002,757 | $60,326 | — | — |
| Q3 2020 | 944,018 | $49,248 | — | — |
| Q2 2020 | 989,399 | $48,648 | — | — |