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 | 470,925 | $35,527 | — | — |
| Q3 2025 | 455,800 | $33,483 | — | — |
| Q2 2025 | 450,685 | $31,138 | — | — |
| Q1 2025 | 443,621 | $27,549 | — | — |
| Q4 2024 | 420,742 | $24,794 | — | — |
| Q3 2024 | 417,179 | $27,008 | — | — |
| Q2 2024 | 410,676 | $25,560 | — | — |
| Q1 2024 | 399,031 | $23,108 | — | — |
| Q3 2023 | 381,170 | $20,400 | — | — |
| Q2 2023 | 346,506 | $19,432 | — | — |
| Q1 2023 | 133,668 | $7,380 | — | — |
| Q4 2022 | 77,569 | $4,012 | — | — |
| Q3 2022 | 26,354 | $1,206 | — | — |
| Q2 2022 | 26,842 | $1,385 | — | — |
| Q1 2022 | 26,296 | $1,571 | — | — |
| Q4 2021 | 5,768 | $367 | — | — |
| Q3 2021 | 5,453 | $345 | — | — |
| Q2 2021 | 4,854 | $319 | — | — |
| Q1 2021 | 41,923 | $2,629 | — | — |
| Q4 2020 | 27,132 | $1,632 | — | — |
| Q3 2020 | 23,436 | $1,223 | — | — |
| Q2 2020 | 30,772 | $1,513 | — | — |
| Q1 2020 | 28,961 | $1,215 | — | — |
| Q4 2019 | 26,835 | $1,494 | — | — |
| Q3 2019 | 24,757 | $1,279 | — | — |
| Q2 2019 | 25,717 | $1,357 | — | — |
| Q1 2019 | 24,162 | $1,254 | — | — |