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 | 61,975 | $4,675 | — | — |
| Q3 2025 | 36,725 | $2,698 | — | — |
| Q2 2025 | 36,725 | $2,537 | — | — |
| Q1 2025 | 36,725 | $2,281 | — | — |
| Q4 2024 | 22,075 | $1,301 | — | — |
| Q3 2024 | 22,075 | $1,429 | — | — |
| Q2 2024 | 22,075 | $1,331 | — | — |
| Q1 2024 | 5,325 | $321 | — | — |
| Q4 2023 | 5,325 | $309 | — | — |
| Q3 2023 | 5,325 | $285 | — | — |
| Q2 2023 | 5,325 | $299 | — | — |
| Q1 2023 | 5,430 | $300 | — | — |
| Q4 2022 | 6,075 | $314 | — | — |
| Q3 2022 | 6,075 | $278 | — | — |
| Q2 2022 | 6,075 | $314 | — | — |
| Q1 2022 | 6,075 | $363 | — | — |
| Q4 2021 | 6,075 | $386 | — | — |
| Q3 2021 | 6,075 | $385 | — | — |