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 | 18,831 | $1,421 | — | — |
| Q3 2025 | 8,849 | $650 | — | — |
| Q2 2025 | 7,471 | $516 | — | — |
| Q1 2025 | 6,916 | $429 | — | — |
| Q4 2024 | 9,008 | $531 | — | — |
| Q3 2024 | 8,976 | $581 | — | — |
| Q2 2024 | 7,403 | $446 | — | — |
| Q1 2024 | 3,303 | $199 | — | — |
| Q4 2023 | 3,303 | $191 | — | — |
| Q3 2023 | 1,925 | $103 | — | — |
| Q2 2023 | 2,255 | $126 | — | — |
| Q1 2023 | 1,925 | $106 | — | — |
| Q4 2022 | 1,925 | $0 | — | — |
| Q4 2021 | 117,474 | $7,467,822 | — | — |