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 | 64,151 | $4,840 | — | — |
| Q3 2025 | 64,151 | $4,713 | — | — |
| Q2 2025 | 64,151 | $4,432 | — | — |
| Q1 2025 | 64,151 | $3,984 | — | — |
| Q3 2024 | 64,151 | $4,153 | — | — |
| Q2 2024 | 64,151 | $3,868 | — | — |
| Q1 2024 | 64,151 | $3,868 | — | — |
| Q4 2023 | 64,151 | $3,718 | — | — |
| Q3 2023 | 64,151 | $3,598 | — | — |
| Q2 2023 | 64,151 | $3,598 | — | — |
| Q1 2023 | 64,151 | $3,542 | — | — |
| Q4 2022 | 23 | $0 | — | — |
| Q3 2022 | 64,151 | $2,936 | — | — |
| Q2 2022 | 64,151 | $3,311 | — | — |
| Q1 2022 | 64,157 | $3,833 | — | — |
| Q4 2021 | 65,523 | $4,140 | — | — |
| Q3 2021 | 64,151 | $4,058 | — | — |
| Q1 2021 | 64,151 | $4,022 | — | — |
| Q4 2020 | 64,151 | $3,859 | — | — |
| Q3 2020 | 64,151 | $3,347 | — | — |
| Q1 2020 | 62,677 | $2,629 | — | — |