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 | 18,599 | $1,403 | — | — |
| Q3 2025 | 18,599 | $1,366 | — | — |
| Q2 2025 | 18,599 | $1,285 | — | — |
| Q1 2025 | 18,599 | $1,155 | — | — |
| Q4 2024 | 241,319 | $14,221 | — | — |
| Q3 2024 | 240,125 | $15,546 | — | — |
| Q2 2024 | 236,761 | $14,277 | — | — |
| Q1 2024 | 236,761 | $14,277 | — | — |
| Q4 2023 | 63,511 | $3,681 | — | — |
| Q3 2023 | 63,511 | $3,399 | — | — |
| Q2 2023 | 63,511 | $3,562 | — | — |
| Q1 2023 | 63,511 | $3,506 | — | — |
| Q4 2022 | 63,511 | $3,285 | — | — |
| Q3 2022 | 63,511 | $2,907 | — | — |
| Q2 2022 | 63,511 | $3,278 | — | — |
| Q1 2022 | 105,751 | $6,317 | — | — |
| Q4 2021 | 105,751 | $6,722 | — | — |
| Q3 2021 | 105,751 | $6,690 | — | — |
| Q2 2021 | 105,751 | $6,946 | — | — |
| Q1 2021 | 103,347 | $6,480 | — | — |
| Q4 2020 | 103,347 | $6,218 | — | — |
| Q3 2020 | 103,347 | $5,391 | — | — |
| Q2 2020 | 103,347 | $5,082 | — | — |
| Q1 2020 | 88,527 | $3,715 | — | — |