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 | 23,755 | $1,892 | — | — |
| Q3 2025 | 27,611 | $2,048 | — | — |
| Q2 2025 | 27,929 | $1,930 | — | — |
| Q1 2025 | 28,225 | $1,749 | — | — |
| Q4 2024 | 26,789 | $1,579 | — | — |
| Q3 2024 | 25,402 | $1,640 | — | — |
| Q2 2024 | 25,807 | $1,556 | — | — |
| Q1 2024 | 27,011 | $1,626 | — | — |
| Q4 2023 | 26,860 | $1,557 | — | — |
| Q3 2023 | 26,864 | $1,438 | — | — |
| Q2 2023 | 103,726 | $5,929 | — | — |
| Q1 2023 | 53,438 | $2,950 | — | — |
| Q4 2022 | 53,082 | $2,745 | — | — |
| Q3 2022 | 54,988 | $2,517 | — | — |
| Q2 2022 | 51,215 | $2,643 | — | — |
| Q1 2022 | 26,862 | $1,708 | — | — |
| Q4 2021 | 27,797 | $1,661 | — | — |