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 | 28,318 | $2,136 | — | — |
| Q3 2025 | 5,955 | $437 | — | — |
| Q2 2025 | 5,955 | $411 | — | — |
| Q1 2025 | 6,105 | $379 | — | — |
| Q4 2024 | 6,114 | $360 | — | — |
| Q3 2024 | 6,114 | $396 | — | — |
| Q2 2024 | 6,105 | $368 | — | — |
| Q1 2024 | 6,105 | $368 | — | — |
| Q4 2022 | 100 | $5 | — | — |
| Q3 2022 | 775 | $35 | — | — |
| Q2 2022 | 100 | $5 | — | — |
| Q1 2022 | 100 | $6 | — | — |
| Q4 2021 | 100 | $6 | — | — |
| Q2 2021 | 1,019 | $67 | — | — |
| Q2 2018 | 276 | $15 | — | — |
| Q2 2015 | 8,142 | $410 | — | — |
| Q1 2015 | 24,850 | $1,251 | — | — |
| Q4 2014 | 24,850 | $1,201 | — | — |
| Q3 2014 | 24,850 | $1,267 | — | — |
| Q2 2014 | 24,850 | $1,349 | — | — |