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 | 13,831 | $1,043 | — | — |
| Q3 2025 | 15,574 | $1,144 | — | — |
| Q2 2025 | 15,771 | $1,090 | — | — |
| Q1 2025 | 16,806 | $1,044 | — | — |
| Q4 2024 | 17,255 | $1 | — | — |
| Q3 2024 | 18,355 | $1 | — | — |
| Q2 2024 | 18,963 | $1 | — | — |
| Q1 2024 | 18,963 | $1 | — | — |
| Q4 2023 | 19,534 | $1 | — | — |
| Q3 2023 | 20,934 | $1 | — | — |
| Q2 2023 | 23,114 | $1 | — | — |
| Q1 2023 | 23,664 | $1 | — | — |
| Q4 2022 | 25,256 | $1 | — | — |
| Q3 2022 | 27,341 | $1,251 | — | — |
| Q2 2022 | 28,161 | $1,453 | — | — |
| Q1 2022 | 29,151 | $1,741 | — | — |
| Q4 2021 | 29,993 | $1,907 | — | — |
| Q3 2021 | 30,987 | $1,960 | — | — |
| Q2 2021 | 30,987 | $2,035 | — | — |
| Q1 2021 | 20,586 | $1,291 | — | — |
| Q4 2020 | 20,586 | $1,238 | — | — |
| Q3 2020 | 20,586 | $1,074 | — | — |
| Q2 2020 | 20,586 | $1,012 | — | — |
| Q1 2020 | 20,586 | $864 | — | — |