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 | 25,565 | $1,929 | — | — |
| Q3 2025 | 25,076 | $1,842 | — | — |
| Q2 2025 | 24,265 | $1,676 | — | — |
| Q1 2025 | 23,850 | $1,481 | — | — |
| Q4 2024 | 4,335 | $255 | — | — |
| Q3 2024 | 4,422 | $286 | — | — |
| Q2 2024 | 4,422 | $267 | — | — |
| Q1 2024 | 4,422 | $267 | — | — |
| Q4 2023 | 4,422 | $256 | — | — |
| Q3 2023 | 4,422 | $237 | — | — |
| Q2 2023 | 2,677 | $150 | — | — |
| Q1 2023 | 2,677 | $148 | — | — |
| Q4 2022 | 2,677 | $0 | — | — |
| Q3 2022 | 2,677 | $123 | — | — |