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 | 69,189 | $5,220 | — | — |
| Q3 2025 | 67,514 | $4,960 | — | — |
| Q2 2025 | 65,079 | $4,496 | — | — |
| Q1 2025 | 55,919 | $3,473 | — | — |
| Q4 2024 | 53,886 | $3,176 | — | — |
| Q3 2024 | 53,897 | $3,489 | — | — |
| Q2 2024 | 4,776 | $288 | — | — |
| Q1 2024 | 76 | $5 | — | — |
| Q4 2023 | 76 | $4 | — | — |
| Q3 2023 | 76 | $4 | — | — |
| Q2 2023 | 5 | $0 | — | — |