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 | 62,299 | $4,700 | — | — |
| Q3 2025 | 62,299 | $4,576 | — | — |
| Q2 2025 | 62,299 | $4,304 | — | — |
| Q1 2025 | 53,608 | $3,329 | — | — |
| Q4 2024 | 47,078 | $2,774 | — | — |
| Q3 2024 | 47,078 | $3,048 | — | — |
| Q2 2024 | 42,578 | $2,567 | — | — |
| Q1 2024 | 42,578 | $2,567 | — | — |
| Q4 2023 | 39,578 | $2,294 | — | — |
| Q3 2023 | 27,614 | $1,478 | — | — |
| Q2 2023 | 27,614 | $1,549 | — | — |
| Q1 2023 | 28,535 | $1,575 | — | — |
| Q4 2022 | 28,535 | $1,476 | — | — |
| Q3 2022 | 28,099 | $1,286 | — | — |
| Q2 2022 | 37,594 | $1,940 | — | — |
| Q1 2022 | 33,885 | $2,025 | — | — |
| Q4 2021 | 5,111 | $325 | — | — |