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 | 20,034 | $1,511 | — | — |
| Q3 2025 | 22,181 | $1,629 | — | — |
| Q2 2025 | 23,055 | $1,593 | — | — |
| Q1 2025 | 22,905 | $1,422 | — | — |
| Q4 2024 | 20,687 | $1,219 | — | — |
| Q2 2022 | 2,425 | $125 | — | — |
| Q1 2022 | 1,050 | $63 | — | — |
| Q4 2021 | 1,050 | $67 | — | — |
| Q3 2021 | 1,050 | $66 | — | — |