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 | 339,093 | $25,581 | — | — |
| Q3 2025 | 339,093 | $24,910 | — | — |
| Q2 2025 | 339,093 | $23,428 | — | — |
| Q1 2025 | 371,181 | $23,050 | — | — |
| Q4 2024 | 371,181 | $21,874 | — | — |
| Q3 2024 | 371,181 | $24,030 | — | — |
| Q2 2024 | 371,181 | $22,382 | — | — |
| Q1 2024 | 263,852 | $15,910 | — | — |
| Q4 2023 | 133,421 | $7,733 | — | — |
| Q3 2023 | 253,515 | $13,568 | — | — |
| Q2 2023 | 161,939 | $9,082 | — | — |