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 | 29,020 | $2,189 | — | — |
| Q3 2025 | 32,527 | $2,389 | — | — |
| Q2 2025 | 19,195 | $1,326 | — | — |
| Q1 2025 | 18,656 | $1,159 | — | — |
| Q4 2024 | 17,426 | $1,027 | — | — |
| Q3 2024 | 15,902 | $1,029 | — | — |
| Q2 2024 | 15,914 | $960 | — | — |
| Q1 2024 | 15,737 | $949 | — | — |
| Q4 2023 | 10,737 | $622 | — | — |
| Q4 2022 | 35,088 | $2 | — | — |
| Q2 2022 | 5,734 | $296 | — | — |
| Q1 2022 | 4,235 | $253 | — | — |
| Q4 2020 | 8,306 | $500 | — | — |
| Q3 2020 | 8,947 | $467 | — | — |
| Q4 2019 | 4,400 | $245 | — | — |
| Q1 2019 | 1,000 | $52 | — | — |
| Q4 2018 | 1,000 | $47 | — | — |
| Q3 2018 | 1,158 | $63 | — | — |
| Q2 2018 | 940 | $51 | — | — |
| Q1 2018 | 940 | $54 | — | — |
| Q4 2017 | 390 | $22 | — | — |