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 | 49,560 | $3,739 | — | — |
| Q3 2025 | 49,358 | $3,626 | — | — |
| Q2 2025 | 49,358 | $3,410 | — | — |
| Q1 2025 | 49,358 | $3,065 | — | — |
| Q4 2024 | 49,356 | $2,909 | — | — |
| Q3 2024 | 50,031 | $3,239 | — | — |
| Q2 2024 | 49,610 | $2,992 | — | — |
| Q1 2024 | 47,572 | $2,869 | — | — |
| Q4 2023 | 44,528 | $2,581 | — | — |
| Q3 2023 | 43,757 | $2,342 | — | — |
| Q2 2020 | 101 | $5 | — | — |
| Q4 2019 | 5,413 | $301 | — | — |
| Q3 2019 | 5,413 | $280 | — | — |
| Q2 2019 | 4,546 | $240 | — | — |
| Q1 2019 | 4,546 | $236 | — | — |
| Q4 2018 | 4,603 | $217 | — | — |