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 | 13,173 | $994 | — | — |
| Q3 2025 | 20,082 | $1,475 | — | — |
| Q2 2025 | 15,411 | $1,065 | — | — |
| Q1 2025 | 14,370 | $892 | — | — |
| Q4 2024 | 15,032 | $886 | — | — |
| Q3 2024 | 15,494 | $1,003 | — | — |
| Q2 2024 | 13,479 | $813 | — | — |
| Q1 2024 | 23,267 | $1,403 | — | — |
| Q4 2023 | 23,759 | $1,377 | — | — |
| Q3 2023 | 22,844 | $1,223 | — | — |
| Q2 2023 | 22,839 | $1,281 | — | — |
| Q1 2023 | 22,803 | $1,259 | — | — |
| Q4 2022 | 20,041 | $1,037 | — | — |
| Q3 2022 | 20,593 | $943 | — | — |
| Q2 2022 | 20,593 | $1,063 | — | — |