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 | 54,785 | $4,133 | — | — |
| Q3 2025 | 68,476 | $5,030 | — | — |
| Q2 2025 | 68,186 | $4,711 | — | — |
| Q1 2025 | 64,500 | $4,005 | — | — |
| Q4 2024 | 71,761 | $4,229 | — | — |
| Q3 2024 | 67,954 | $4,399 | — | — |
| Q2 2024 | 77,063 | $4,647 | — | — |
| Q1 2024 | 77,063 | $4,647 | — | — |
| Q4 2023 | 75,790 | $4,393 | — | — |
| Q3 2023 | 7,363 | $394 | — | — |
| Q2 2023 | 7,337 | $411 | — | — |
| Q2 2022 | 4,492 | $232 | — | — |
| Q1 2022 | 4,459 | $266 | — | — |
| Q4 2021 | 3,533 | $225 | — | — |
| Q2 2018 | 1,481 | $80 | — | — |
| Q1 2018 | 1,481 | $84 | — | — |