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 | 31,064 | $2,343 | — | — |
| Q3 2025 | 26,688 | $1,961 | — | — |
| Q2 2025 | 24,918 | $1,722 | — | — |
| Q1 2025 | 20,020 | $1,243 | — | — |
| Q4 2024 | 20,020 | $1,180 | — | — |
| Q3 2024 | 20,020 | $1,296 | — | — |
| Q2 2024 | 20,020 | $1,207 | — | — |
| Q1 2024 | 20,020 | $1,207 | — | — |
| Q4 2023 | 20,020 | $1,160 | — | — |
| Q3 2023 | 25,355 | $1,357 | — | — |
| Q2 2023 | 25,355 | $1,422 | — | — |
| Q1 2023 | 26,640 | $1,471 | — | — |
| Q4 2022 | 26,890 | $1,391 | — | — |
| Q2 2022 | 6,485 | $335 | — | — |