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 | 14,899 | $1,124 | — | — |
| Q3 2025 | 16,105 | $1,183 | — | — |
| Q2 2025 | 14,858 | $1,027 | — | — |
| Q1 2025 | 36,026 | $2,237 | — | — |
| Q4 2024 | 21,259 | $1,253 | — | — |
| Q3 2024 | 26,529 | $1,717 | — | — |
| Q2 2024 | 15,506 | $935 | — | — |
| Q1 2024 | 14,820 | $894 | — | — |
| Q4 2023 | 15,368 | $891 | — | — |
| Q3 2023 | 14,849 | $795 | — | — |
| Q2 2023 | 15,573 | $873 | — | — |
| Q1 2023 | 16,897 | $933 | — | — |
| Q4 2022 | 15,625 | $808 | — | — |
| Q2 2022 | 14,311 | $739 | — | — |
| Q1 2022 | 18,311 | $1,094 | — | — |
| Q4 2021 | 20,436 | $1,299 | — | — |
| Q3 2021 | 14,477 | $916 | — | — |
| Q2 2021 | 14,875 | $977 | — | — |
| Q1 2021 | 14,477 | $908 | — | — |
| Q4 2020 | 14,477 | $871 | — | — |
| Q3 2020 | 12,477 | $651 | — | — |
| Q2 2020 | 12,480 | $614 | — | — |