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 | 39,140 | $2,953 | — | — |
| Q3 2025 | 38,349 | $2,817 | — | — |
| Q2 2025 | 38,210 | $2,640 | — | — |
| Q1 2025 | 38,210 | $2,373 | — | — |
| Q4 2024 | 37,825 | $2,229 | — | — |
| Q3 2024 | 37,825 | $2,449 | — | — |
| Q2 2024 | 29,825 | $1,798 | — | — |
| Q1 2024 | 29,825 | $1,798 | — | — |
| Q4 2023 | 26,325 | $1,526 | — | — |
| Q3 2023 | 26,236 | $1,404 | — | — |
| Q2 2023 | 26,236 | $1,471 | — | — |
| Q1 2023 | 26,693 | $1,474 | — | — |
| Q4 2022 | 22,913 | $1,185 | — | — |
| Q3 2022 | 22,792 | $1,043 | — | — |
| Q2 2022 | 21,763 | $1,123 | — | — |
| Q1 2022 | 17,153 | $1,025 | — | — |
| Q4 2021 | 16,700 | $1,062 | — | — |
| Q1 2021 | 16,567 | $1,039 | — | — |
| Q4 2020 | 12,556 | $755 | — | — |
| Q3 2020 | 11,580 | $604 | — | — |
| Q1 2020 | 11,580 | $486 | — | — |
| Q4 2019 | 7,875 | $439 | — | — |