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 | 9,935 | $750 | — | — |
| Q3 2025 | 12,494 | $926 | — | — |
| Q2 2025 | 11,857 | $819 | — | — |
| Q1 2025 | 8,954 | $556 | — | — |
| Q4 2024 | 11,344 | $669 | — | — |
| Q3 2024 | 11,575 | $749 | — | — |
| Q2 2024 | 11,964 | $721 | — | — |
| Q1 2024 | 64,601 | $3,895 | — | — |
| Q4 2023 | 74,883 | $4,340 | — | — |
| Q3 2023 | 87,349 | $4,675 | — | — |
| Q2 2023 | 104,894 | $5,882 | — | — |
| Q1 2023 | 11,145 | $615 | — | — |
| Q3 2020 | 683 | $36 | — | — |
| Q1 2020 | 1,258 | $54,836 | — | — |
| Q4 2019 | 962 | $54,161 | — | — |
| Q3 2019 | 845 | $43,027 | — | — |
| Q1 2019 | 845 | $43,602 | — | — |
| Q4 2018 | 6,400 | $320 | — | — |