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 | 30,903 | $2,331 | — | — |
| Q3 2025 | 29,803 | $2,189 | — | — |
| Q2 2025 | 29,674 | $2,050 | — | — |
| Q1 2025 | 29,933 | $1,859 | — | — |
| Q4 2024 | 29,717 | $1,751 | — | — |
| Q3 2024 | 27,442 | $1,777 | — | — |
| Q2 2024 | 26,753 | $1,613 | — | — |
| Q1 2024 | 25,347 | $1,528 | — | — |
| Q4 2023 | 24,968 | $1,447 | — | — |
| Q3 2023 | 25,011 | $1,339 | — | — |
| Q2 2023 | 22,745 | $1,276 | — | — |
| Q1 2023 | 22,201 | $1,226 | — | — |
| Q4 2022 | 22,201 | $1,148 | — | — |
| Q3 2022 | 11,590 | $530 | — | — |
| Q2 2022 | 11,336 | $585 | — | — |
| Q1 2022 | 11,317 | $676 | — | — |
| Q4 2021 | 11,293 | $718 | — | — |
| Q3 2021 | 11,293 | $740 | — | — |
| Q2 2021 | 11,293 | $742 | — | — |
| Q1 2021 | 11,364 | $713 | — | — |
| Q4 2020 | 11,364 | $684 | — | — |