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 | 59,722 | $4,505 | — | — |
| Q3 2025 | 61,144 | $4,492 | — | — |
| Q2 2025 | 59,722 | $4,126 | — | — |
| Q1 2025 | 59,722 | $3,709 | — | — |
| Q4 2024 | 58,692 | $3,459 | — | — |
| Q1 2023 | 21,699 | $1,198 | — | — |
| Q4 2022 | 21,839 | $1,130 | — | — |
| Q3 2022 | 21,909 | $1,003 | — | — |
| Q2 2022 | 24,038 | $1,241 | — | — |
| Q1 2022 | 24,038 | $1,436 | — | — |
| Q4 2021 | 22,876 | $1,454 | — | — |
| Q3 2021 | 40,782 | $2,580 | — | — |
| Q2 2021 | 40,782 | $2,679 | — | — |
| Q1 2021 | 44,319 | $2,779 | — | — |
| Q4 2020 | 44,319 | $2,666 | — | — |
| Q3 2020 | 44,236 | $2,308 | — | — |
| Q2 2020 | 35,674 | $1,754 | — | — |