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 | 174,903 | $13,195 | — | — |
| Q3 2025 | 172,766 | $12,691 | — | — |
| Q2 2025 | 172,540 | $11,921 | — | — |
| Q1 2025 | 170,788 | $10,606 | — | — |
| Q4 2024 | 162,865 | $9,598 | — | — |
| Q3 2024 | 162,138 | $10,497 | — | — |
| Q2 2024 | 162,299 | $9,787 | — | — |
| Q1 2024 | 163,219 | $9,842 | — | — |
| Q4 2023 | 163,460 | $9,474 | — | — |
| Q3 2023 | 169,040 | $9,047 | — | — |
| Q2 2023 | 170,057 | $9,537 | — | — |
| Q1 2023 | 174,252 | $9,621 | — | — |
| Q4 2022 | 182,452 | $9 | — | — |
| Q3 2022 | 38,975 | $1,784 | — | — |
| Q4 2013 | 11,967 | $627 | — | — |
| Q3 2013 | 12,097 | $607 | — | — |
| Q2 2013 | 12,095 | $553 | — | — |