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 | 8,468 | $648 | — | — |
| Q3 2025 | 15,059 | $1,106 | — | — |
| Q2 2025 | 15,511 | $1,072 | — | — |
| Q1 2025 | 21,431 | $1,331 | — | — |
| Q4 2024 | 20,049 | $1,181 | — | — |
| Q3 2024 | 19,951 | $1,292 | — | — |
| Q2 2024 | 20,326 | $1,249 | — | — |
| Q1 2024 | 22,867 | $1,349 | — | — |
| Q4 2023 | 25,114 | $1,432 | — | — |
| Q3 2023 | 26,648 | $1,486 | — | — |
| Q2 2023 | 26,648 | $1,486 | — | — |
| Q1 2023 | 22,357 | $1,239 | — | — |
| Q4 2022 | 25,362 | $1,312 | — | — |
| Q3 2022 | 9,069 | $415 | — | — |
| Q2 2022 | 5,538 | $286 | — | — |
| Q1 2022 | 14,272 | $853 | — | — |
| Q4 2021 | 14,052 | $893 | — | — |
| Q3 2021 | 13,596 | $860 | — | — |
| Q2 2021 | 10,371 | $681 | — | — |
| Q4 2019 | 7,457 | $415 | — | — |