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 | 38,568 | $2,910 | — | — |
| Q3 2025 | 38,568 | $2,833 | — | — |
| Q2 2025 | 38,568 | $2,665 | — | — |
| Q1 2025 | 38,568 | $2,395 | — | — |
| Q4 2024 | 38,568 | $2,273 | — | — |
| Q3 2024 | 38,569 | $2,497 | — | — |
| Q2 2024 | 38,569 | $2,326 | — | — |
| Q1 2024 | 38,568 | $2,326 | — | — |
| Q4 2023 | 38,568 | $2,235 | — | — |
| Q3 2023 | 38,568 | $2,064 | — | — |
| Q2 2023 | 38,568 | $2,163 | — | — |
| Q1 2023 | 38,568 | $2,129 | — | — |
| Q4 2022 | 38,568 | $1,995 | — | — |
| Q3 2022 | 38,568 | $1,765 | — | — |
| Q2 2022 | 38,568 | $1,991 | — | — |
| Q1 2022 | 38,568 | $2,304 | — | — |
| Q4 2021 | 38,568 | $2,452 | — | — |
| Q3 2021 | 38,568 | $2,440 | — | — |
| Q2 2021 | 38,568 | $2,533 | — | — |
| Q1 2021 | 38,568 | $2,418 | — | — |
| Q4 2020 | 38,568 | $2,320 | — | — |
| Q3 2020 | 38,568 | $2,012 | — | — |
| Q2 2020 | 38,568 | $1,896 | — | — |
| Q1 2020 | 38,568 | $1,618 | — | — |
| Q4 2019 | 38,471 | $2,142 | — | — |