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 | 87,849 | $6,627 | — | — |
| Q3 2025 | 81,965 | $6,021 | — | — |
| Q2 2025 | 81,965 | $5,663 | — | — |
| Q1 2025 | 17,329 | $1,076 | — | — |
| Q4 2024 | 22,383 | $1,319 | — | — |
| Q3 2024 | 25,318 | $1,639 | — | — |
| Q2 2024 | 26,126 | $1,575 | — | — |
| Q1 2024 | 21,802 | $1,315 | — | — |
| Q4 2023 | 17,983 | $1,042 | — | — |
| Q3 2023 | 15,380 | $823 | — | — |
| Q2 2023 | 15,383 | $863 | — | — |
| Q1 2023 | 15,470 | $854 | — | — |
| Q4 2022 | 5,509 | $285 | — | — |
| Q3 2022 | 5,859 | $268 | — | — |
| Q2 2022 | 5,859 | $302 | — | — |
| Q1 2022 | 10,811 | $646 | — | — |
| Q4 2021 | 5,801 | $369 | — | — |