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 | 18,009 | $1,359 | — | — |
| Q3 2025 | 18,029 | $1,324 | — | — |
| Q2 2025 | 18,863 | $1,303 | — | — |
| Q1 2025 | 18,378 | $1,141 | — | — |
| Q4 2024 | 19,903 | $1,173 | — | — |
| Q3 2024 | 22,052 | $1,428 | — | — |
| Q2 2024 | 22,038 | $1,329 | — | — |
| Q1 2024 | 22,010 | $1,327 | — | — |
| Q4 2023 | 21,385 | $1,239 | — | — |
| Q3 2023 | 4,854 | $260 | — | — |
| Q2 2023 | 4,847 | $272 | — | — |
| Q1 2023 | 4,834 | $267 | — | — |
| Q4 2022 | 7,457 | $386 | — | — |
| Q3 2022 | 36,050 | $1,650 | — | — |
| Q2 2022 | 4,671 | $241 | — | — |
| Q1 2022 | 11,193 | $669 | — | — |
| Q4 2019 | 12,092 | $673 | — | — |
| Q3 2019 | 12,045 | $622 | — | — |
| Q2 2019 | 12,021 | $634 | — | — |
| Q1 2019 | 12,956 | $672 | — | — |
| Q4 2018 | 89,549 | $4,229 | — | — |