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 | 16,139 | $1 | — | — |
| Q3 2025 | 15,712 | $1 | — | — |
| Q2 2025 | 15,736 | $1 | — | — |
| Q1 2025 | 18,493 | $1 | — | — |
| Q4 2024 | 23,444 | $1 | — | — |
| Q3 2024 | 28,170 | $2 | — | — |
| Q2 2024 | 24,299 | $1 | — | — |
| Q1 2024 | 21,599 | $1 | — | — |
| Q4 2023 | 19,658 | $1 | — | — |
| Q3 2023 | 18,069 | $1 | — | — |
| Q2 2023 | 13,329 | $1 | — | — |
| Q1 2023 | 13,070 | $1 | — | — |
| Q4 2022 | 12,297 | $1 | — | — |
| Q3 2022 | 9,555 | $437 | — | — |
| Q2 2022 | 9,290 | $479 | — | — |
| Q1 2022 | 7,102 | $424 | — | — |
| Q4 2021 | 4,091 | $260 | — | — |