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 | 31,829 | $2,401 | — | — |
| Q3 2025 | 28,012 | $2,058 | — | — |
| Q2 2025 | 4,800 | $332 | — | — |
| Q1 2025 | 335 | $21 | — | — |
| Q4 2024 | 335 | $20 | — | — |
| Q3 2024 | 335 | $22 | — | — |
| Q2 2024 | 927 | $56 | — | — |
| Q1 2024 | 927 | $56 | — | — |
| Q4 2023 | 335 | $19 | — | — |
| Q3 2023 | 605 | $32 | — | — |
| Q2 2023 | 605 | $34 | — | — |
| Q4 2021 | 4,040 | $257 | — | — |
| Q3 2021 | 4,040 | $256 | — | — |
| Q2 2021 | 5,503 | $361 | — | — |
| Q1 2021 | 5,503 | $345 | — | — |
| Q4 2020 | 1,981 | $119 | — | — |