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 | 25,725 | $2,085 | — | — |
| Q3 2025 | 26,000 | $1,910 | — | — |
| Q2 2025 | 26,500 | $1,831 | — | — |
| Q1 2025 | 26,500 | $1,646 | — | — |
| Q4 2024 | 26,145 | $1,541 | — | — |
| Q3 2024 | 24,270 | $1,571 | — | — |
| Q2 2024 | 26,170 | $1,578 | — | — |
| Q1 2024 | 23,261 | $1,403 | — | — |
| Q4 2023 | 23,250 | $1,348 | — | — |
| Q3 2023 | 23,250 | $1,244 | — | — |
| Q2 2023 | 23,250 | $1,312 | — | — |
| Q1 2023 | 24,250 | $1,339 | — | — |
| Q4 2022 | 25,400 | $1,314 | — | — |
| Q3 2022 | 25,200 | $1,153 | — | — |
| Q2 2022 | 19,000 | $981 | — | — |
| Q1 2022 | 21,262 | $1,270 | — | — |
| Q4 2021 | 17,375 | $1,105 | — | — |
| Q3 2021 | 16,350 | $1,034 | — | — |
| Q2 2021 | 16,000 | $1,051 | — | — |
| Q1 2021 | 15,000 | $941 | — | — |
| Q4 2020 | 15,000 | $902 | — | — |
| Q3 2020 | 15,000 | $783 | — | — |
| Q2 2020 | 15,000 | $738 | — | — |
| Q1 2020 | 15,000 | $629 | — | — |