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 | 22,927 | $7,037 | — | — |
| Q3 2025 | 77,158 | $6,673 | — | — |
| Q2 2025 | 88,460 | $6,112 | — | — |
| Q1 2025 | 74,942 | $5 | — | — |
| Q3 2024 | 77,363 | $51 | — | — |
| Q2 2024 | 6,813 | $5 | — | — |
| Q1 2024 | 84,700 | $5 | — | — |
| Q4 2023 | 85,114 | $5 | — | — |
| Q3 2023 | 84,564 | $5 | — | — |
| Q2 2023 | 83,572 | $5 | — | — |
| Q1 2023 | 79,333 | $4 | — | — |
| Q4 2022 | 76,449 | $4 | — | — |
| Q3 2022 | 72,662 | $3,325 | — | — |
| Q2 2022 | 12,061 | $621 | — | — |
| Q1 2022 | 70,120 | $4,183 | — | — |
| Q4 2021 | 70,001 | $4,448 | — | — |
| Q3 2021 | 69,526 | $4,398 | — | — |
| Q2 2021 | 64,224 | $4,213 | — | — |
| Q1 2021 | 62,213 | $3,899 | — | — |
| Q4 2020 | 60,444 | $3,635 | — | — |