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 | 25,743 | $1,942 | — | — |
| Q3 2025 | 25,264 | $1,856 | — | — |
| Q2 2025 | 25,136 | $1,737 | — | — |
| Q1 2025 | 24,878 | $1,545 | — | — |
| Q4 2024 | 26,710 | $1,574 | — | — |
| Q3 2024 | 26,464 | $1,713 | — | — |
| Q2 2024 | 25,650 | $1,547 | — | — |
| Q1 2024 | 25,687 | $1,549 | — | — |
| Q4 2023 | 5,014 | $291 | — | — |
| Q3 2023 | 5,016 | $268 | — | — |
| Q2 2023 | 4,899 | $275 | — | — |
| Q1 2023 | 4,549 | $251 | — | — |
| Q2 2022 | 19,431 | $1,003 | — | — |
| Q1 2022 | 18,763 | $1,121 | — | — |
| Q4 2021 | 16,291 | $1,036 | — | — |