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 | 29,764 | $2,245 | — | — |
| Q3 2025 | 4,061 | $299 | — | — |
| Q2 2025 | 2,670 | $184 | — | — |
| Q1 2025 | 1,719 | $107 | — | — |
| Q4 2024 | 1,693 | $100 | — | — |
| Q3 2024 | 1,693 | $110 | — | — |
| Q2 2024 | 1,693 | $102 | — | — |
| Q1 2024 | 1,471 | $90 | — | — |
| Q4 2023 | 1,471 | $84 | — | — |
| Q3 2023 | 308 | $16 | — | — |
| Q2 2023 | 250 | $14 | — | — |
| Q1 2023 | 535 | $30 | — | — |
| Q4 2022 | 535 | $28 | — | — |
| Q3 2022 | 885 | $40 | — | — |
| Q2 2022 | 2,843 | $147 | — | — |
| Q1 2022 | 3,229 | $193 | — | — |
| Q4 2021 | 3,557 | $226 | — | — |