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 | 38,604 | $2,912 | — | — |
| Q3 2025 | 34,486 | $2,533 | — | — |
| Q2 2025 | 32,816 | $2,267 | — | — |
| Q4 2024 | 9,247 | $545 | — | — |
| Q3 2024 | 14,984 | $970 | — | — |
| Q2 2024 | 16,973 | $1,023 | — | — |
| Q1 2024 | 17,558 | $1,059 | — | — |
| Q4 2023 | 16,236 | $941 | — | — |
| Q3 2023 | 12,590 | $674 | — | — |
| Q2 2023 | 12,562 | $704 | — | — |
| Q1 2023 | 12,562 | $694 | — | — |
| Q4 2022 | 12,562 | $650 | — | — |