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 | 1,392,855 | $105,077 | — | — |
| Q3 2025 | 1,286,740 | $94,524 | — | — |
| Q2 2025 | 1,242,288 | $85,830 | — | — |
| Q1 2025 | 1,177,329 | $73,112 | — | — |
| Q4 2024 | 1,106,000 | $65,177 | — | — |
| Q3 2024 | 1,071,121 | $69,344 | — | — |
| Q2 2024 | 1,046,014 | $63,075 | — | — |
| Q1 2024 | 1,036,633 | $62,509 | — | — |
| Q4 2023 | 1,046,104 | $60,632 | — | — |
| Q3 2023 | 976,882 | $52,283 | — | — |
| Q2 2023 | 907,906 | $50,915 | — | — |
| Q1 2023 | 953,612 | $52,649 | — | — |
| Q4 2022 | 465,125 | $24,056 | — | — |
| Q3 2022 | 790,690 | $36,190 | — | — |
| Q2 2022 | 706,660 | $36,471 | — | — |
| Q1 2022 | 605,806 | $36,191 | — | — |