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 | 79,285 | $6,007 | — | — |
| Q3 2025 | 75,475 | $5,544 | — | — |
| Q2 2025 | 77,596 | $5,361 | — | — |
| Q1 2025 | 75,926 | $4,746 | — | — |
| Q4 2024 | 75,724 | $4,468 | — | — |
| Q3 2024 | 79,451 | $5,171 | — | — |
| Q2 2024 | 75,722 | $4,566 | — | — |
| Q1 2024 | 74,109 | $4,469 | — | — |
| Q4 2023 | 70,784 | $4,103 | — | — |
| Q3 2023 | 67,912 | $3,635 | — | — |
| Q2 2023 | 62,812 | $4 | — | — |
| Q1 2023 | 58,848 | $3 | — | — |
| Q4 2022 | 50,858 | $3 | — | — |
| Q3 2022 | 67,912 | $3,635 | — | — |
| Q2 2022 | 38,091 | $1,985 | — | — |
| Q1 2022 | 22,505 | $1,327 | — | — |