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 | 47,762 | $3,603 | — | — |
| Q3 2025 | 42,186 | $3,099 | — | — |
| Q2 2025 | 41,705 | $2,881 | — | — |
| Q1 2025 | 40,348 | $2,506 | — | — |
| Q4 2024 | 38,543 | $2,271 | — | — |
| Q3 2024 | 35,717 | $2,312 | — | — |
| Q2 2024 | 35,327 | $2,130 | — | — |
| Q1 2024 | 32,246 | $1,944 | — | — |
| Q4 2023 | 20,967 | $1,215 | — | — |
| Q3 2023 | 14,836 | $794 | — | — |
| Q2 2023 | 6,986 | $392 | — | — |
| Q1 2023 | 4,283 | $236 | — | — |
| Q4 2022 | 2,753 | $142 | — | — |
| Q3 2022 | 390 | $18 | — | — |
| Q2 2022 | 390 | $20 | — | — |
| Q1 2022 | 390 | $23 | — | — |