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 | 104,828 | $7,908 | — | — |
| Q3 2025 | 114,693 | $8,425 | — | — |
| Q2 2025 | 116,953 | $8,080 | — | — |
| Q1 2025 | 94,174 | $5,848 | — | — |
| Q4 2024 | 86,808 | $5,116 | — | — |
| Q3 2024 | 84,054 | $5,442 | — | — |
| Q2 2024 | 88,945 | $5,363 | — | — |
| Q1 2024 | 92,545 | $5,589 | — | — |
| Q4 2023 | 83,131 | $4,818 | — | — |
| Q3 2023 | 83,867 | $4,489 | — | — |
| Q2 2023 | 76,238 | $4,275 | — | — |
| Q1 2023 | 75,044 | $4,143 | — | — |
| Q4 2022 | 75,760 | $3,918 | — | — |
| Q3 2022 | 72,204 | $3,305 | — | — |
| Q2 2022 | 69,480 | $3,586 | — | — |
| Q1 2022 | 69,770 | $4,168 | — | — |
| Q4 2021 | 6,956 | $442 | — | — |
| Q3 2021 | 5,930 | $375 | — | — |
| Q2 2021 | 6,003 | $394 | — | — |