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 | 30,963 | $2,337 | — | — |
| Q3 2025 | 27,839 | $2,045 | — | — |
| Q2 2025 | 18,781 | $1,302 | — | — |
| Q1 2025 | 19,763 | $1,248 | — | — |
| Q4 2024 | 20,019 | $1,184 | — | — |
| Q3 2024 | 19,160 | $1,240 | — | — |
| Q2 2024 | 6,744 | $407 | — | — |
| Q4 2023 | 3,490 | $202 | — | — |
| Q3 2023 | 3,748 | $201 | — | — |
| Q2 2023 | 3,748 | $210 | — | — |
| Q1 2023 | 3,748 | $207 | — | — |