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 | 13,265 | $1,001 | — | — |
| Q3 2025 | 4,572 | $336 | — | — |
| Q2 2025 | 4,551 | $314 | — | — |
| Q1 2025 | 4,560 | $283 | — | — |
| Q4 2024 | 10,173 | $600 | — | — |
| Q3 2024 | 8,110 | $525 | — | — |
| Q1 2024 | 4,402 | $265 | — | — |
| Q4 2023 | 11,912 | $690 | — | — |
| Q3 2023 | 17,012 | $910 | — | — |
| Q2 2023 | 17,274 | $969 | — | — |
| Q1 2023 | 26,367 | $1,456 | — | — |
| Q4 2022 | 27,809 | $1,438 | — | — |
| Q3 2022 | 28,043 | $1,284 | — | — |
| Q2 2022 | 28,043 | $1,447 | — | — |
| Q1 2022 | 28,043 | $1,675 | — | — |
| Q4 2021 | 29,357 | $1,866 | — | — |
| Q3 2021 | 29,357 | $1,857 | — | — |
| Q2 2021 | 30,454 | $2,000 | — | — |
| Q1 2021 | 30,736 | $1,927 | — | — |
| Q4 2020 | 29,381 | $1,768 | — | — |
| Q3 2020 | 27,053 | $1,411 | — | — |