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 | 222,891 | $16,815 | — | — |
| Q3 2025 | 72,531 | $5,328 | — | — |
| Q2 2025 | 83,200 | $5,748 | — | — |
| Q1 2025 | 102,373 | $6,357 | — | — |
| Q4 2024 | 114,891 | $6,771 | — | — |
| Q3 2024 | 94,000 | $6,086 | — | — |
| Q2 2024 | 94,000 | $5,668 | — | — |
| Q1 2024 | 94,189 | $5,680 | — | — |
| Q4 2023 | 94,189 | $5,459 | — | — |
| Q3 2023 | 172,192 | $9,216 | — | — |
| Q2 2023 | 182,035 | $10,208 | — | — |
| Q1 2023 | 183,927 | $10,155 | — | — |
| Q4 2022 | 183,595 | $9,496 | — | — |
| Q3 2022 | 127,638 | $5,841 | — | — |
| Q2 2022 | 151,500 | $7,818 | — | — |
| Q1 2022 | 47,583 | $2,842 | — | — |
| Q4 2021 | 31,835 | $2,023 | — | — |
| Q3 2021 | 29,135 | $1,843 | — | — |
| Q2 2021 | 29,135 | $1,913 | — | — |
| Q1 2021 | 29,135 | $1,826 | — | — |
| Q4 2020 | 29,135 | $1,752 | — | — |