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 | 9,005 | $679 | — | — |
| Q3 2025 | 35,129 | $2,581 | — | — |
| Q2 2025 | 35,129 | $2,427 | — | — |
| Q1 2025 | 7,806 | $485 | — | — |
| Q4 2024 | 4,649 | $274 | — | — |
| Q3 2024 | 4,649 | $301 | — | — |
| Q2 2024 | 4,648 | $280 | — | — |
| Q1 2024 | 4,648 | $280 | — | — |
| Q4 2023 | 4,648 | $269 | — | — |
| Q3 2023 | 4,648 | $249 | — | — |
| Q2 2023 | 4,160 | $233 | — | — |
| Q1 2023 | 5,920 | $327 | — | — |
| Q4 2022 | 10,974 | $568 | — | — |
| Q1 2022 | 6,072 | $363 | — | — |