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 | 29,863 | $2,253 | — | — |
| Q3 2025 | 35,464 | $2,605 | — | — |
| Q2 2025 | 30,575 | $2,112 | — | — |
| Q1 2025 | 30,714 | $1,907 | — | — |
| Q4 2024 | 30,709 | $1,810 | — | — |
| Q3 2024 | 30,708 | $1,988 | — | — |
| Q2 2024 | 30,836 | $1,859 | — | — |
| Q1 2024 | 30,881 | $1,862 | — | — |
| Q4 2023 | 30,788 | $1,784 | — | — |
| Q3 2023 | 32,966 | $1,764 | — | — |
| Q2 2023 | 26,645 | $1,494 | — | — |
| Q1 2023 | 26,491 | $1,463 | — | — |
| Q4 2022 | 26,963 | $1,395 | — | — |
| Q3 2022 | 22,584 | $1,034 | — | — |
| Q2 2022 | 20,082 | $1,036 | — | — |
| Q1 2022 | 19,912 | $1,202 | — | — |
| Q4 2021 | 19,257 | $1,224 | — | — |
| Q3 2021 | 18,987 | $1,201 | — | — |
| Q2 2021 | 16,829 | $1,105 | — | — |
| Q1 2021 | 12,785 | $802 | — | — |
| Q4 2020 | 12,689 | $763 | — | — |
| Q3 2020 | 4,164 | $217 | — | — |
| Q2 2020 | 4,054 | $199 | — | — |