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 | 26,484 | $1,998 | — | — |
| Q3 2025 | 26,194 | $1,924 | — | — |
| Q2 2025 | 25,479 | $1,760 | — | — |
| Q1 2025 | 23,729 | $1,474 | — | — |
| Q4 2024 | 22,970 | $1,354 | — | — |
| Q3 2024 | 23,071 | $1,494 | — | — |
| Q2 2024 | 20,007 | $1,206 | — | — |
| Q1 2024 | 23,282 | $1,404 | — | — |
| Q4 2023 | 23,546 | $1,365 | — | — |
| Q3 2023 | 22,854 | $1,223 | — | — |
| Q2 2023 | 22,809 | $1,279 | — | — |
| Q1 2023 | 22,716 | $1,254 | — | — |
| Q4 2022 | 22,298 | $1,153 | — | — |
| Q3 2022 | 23,529 | $1,077 | — | — |
| Q2 2022 | 23,464 | $1,211 | — | — |
| Q1 2022 | 24,899 | $1,487 | — | — |
| Q4 2021 | 29,319 | $1,864 | — | — |
| Q3 2021 | 28,976 | $1,833 | — | — |
| Q2 2021 | 21,053 | $1,383 | — | — |
| Q1 2021 | 19,307 | $1,211 | — | — |
| Q4 2020 | 19,923 | $1,199 | — | — |
| Q3 2020 | 18,478 | $964 | — | — |
| Q2 2020 | 20,236 | $995 | — | — |
| Q1 2020 | 14,532 | $610 | — | — |