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 | 44,126 | $3,329 | — | — |
| Q3 2025 | 43,211 | $3,174 | — | — |
| Q2 2025 | 43,120 | $2,979 | — | — |
| Q1 2025 | 43,310 | $2,690 | — | — |
| Q4 2024 | 41,280 | $2,433 | — | — |
| Q3 2024 | 37,271 | $2,413 | — | — |
| Q2 2024 | 33,241 | $2,004 | — | — |
| Q1 2024 | 30,191 | $1,821 | — | — |
| Q4 2023 | 30,191 | $1,750 | — | — |
| Q3 2023 | 28,691 | $1,536 | — | — |
| Q2 2023 | 28,679 | $1,608 | — | — |
| Q1 2023 | 28,679 | $1,583 | — | — |
| Q4 2022 | 28,679 | $1 | — | — |
| Q3 2022 | 17,589 | $805 | — | — |
| Q2 2022 | 3,839 | $198 | — | — |
| Q1 2022 | 3,839 | $229 | — | — |
| Q4 2021 | 3,839 | $244 | — | — |
| Q3 2021 | 3,839 | $242 | — | — |
| Q2 2021 | 2,199 | $144 | — | — |
| Q1 2021 | 2,199 | $137 | — | — |
| Q4 2020 | 2,199 | $132 | — | — |
| Q3 2020 | 2,199 | $114 | — | — |
| Q2 2020 | 2,199 | $108 | — | — |
| Q1 2020 | 2,199 | $92 | — | — |