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 | 596,961 | $45,035 | — | — |
| Q3 2025 | 785,898 | $57,732 | — | — |
| Q2 2025 | 827,388 | $57,164 | — | — |
| Q1 2025 | 1,097,258 | $68,140 | — | — |
| Q4 2024 | 1,172,476 | $69,094 | — | — |
| Q3 2024 | 1,101,114 | $71,286 | — | — |
| Q2 2024 | 1,111,002 | $66,400 | — | — |
| Q1 2024 | 1,048,280 | $63,211 | — | — |
| Q4 2023 | 965,842 | $55,980 | — | — |
| Q3 2023 | 926,857 | $49,605 | — | — |
| Q2 2023 | 856,211 | $48,016 | — | — |
| Q1 2023 | 1,047,565 | $57,836 | — | — |
| Q4 2022 | 1,215,510 | $62,866 | — | — |
| Q3 2022 | 1,102,614 | $50,467 | — | — |
| Q2 2022 | 1,130,692 | $58,355 | — | — |
| Q1 2022 | 995,241 | $59,456 | — | — |
| Q4 2021 | 835,011 | $53,082 | — | — |
| Q3 2021 | 773,515 | $48,933 | — | — |
| Q2 2021 | 685,190 | $45,003 | — | — |
| Q1 2021 | 645,955 | $40,501 | — | — |
| Q4 2020 | 681,946 | $41,292 | — | — |
| Q3 2020 | 596,964 | $31,135,000 | — | — |