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 | 14,614 | $1,102 | — | — |
| Q3 2025 | 11,293 | $830 | — | — |
| Q2 2025 | 10,343 | $715 | — | — |
| Q1 2025 | 10,206 | $634 | — | — |
| Q4 2024 | 5,332 | $314 | — | — |
| Q3 2024 | 5,329 | $345 | — | — |
| Q2 2024 | 5,374 | $324 | — | — |
| Q1 2024 | 9,093 | $548 | — | — |
| Q4 2023 | 11,390 | $660 | — | — |
| Q3 2023 | 11,552 | $618 | — | — |
| Q2 2023 | 7,834 | $439 | — | — |
| Q1 2023 | 7,832 | $432 | — | — |
| Q1 2022 | 11,282 | $674 | — | — |
| Q4 2021 | 10,026 | $637 | — | — |
| Q3 2021 | 9,520 | $602 | — | — |
| Q2 2021 | 9,204 | $605 | — | — |
| Q1 2021 | 8,882 | $557 | — | — |