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 | 67,057 | $5,059 | — | — |
| Q3 2025 | 68,207 | $5,010 | — | — |
| Q2 2025 | 68,229 | $4,714 | — | — |
| Q1 2025 | 39,949 | $2,481 | — | — |
| Q4 2024 | 36,698 | $2,163 | — | — |
| Q3 2024 | 40,912 | $2,649 | — | — |
| Q2 2024 | 40,357 | $2,434 | — | — |
| Q1 2024 | 34,907 | $2,105 | — | — |
| Q4 2023 | 40,232 | $2,332 | — | — |
| Q3 2023 | 43,789 | $2,344 | — | — |
| Q2 2023 | 43,848 | $2 | — | — |
| Q1 2023 | 44,937 | $2 | — | — |
| Q4 2022 | 45,204 | $2 | — | — |
| Q3 2022 | 47,805 | $2,186 | — | — |
| Q2 2022 | 47,805 | $2,456 | — | — |
| Q1 2022 | 42,788 | $2,552 | — | — |
| Q4 2021 | 42,788 | $2,720 | — | — |
| Q3 2021 | 42,788 | $2,707 | — | — |
| Q2 2021 | 43,688 | $2,869 | — | — |
| Q1 2021 | 40,102 | $2,514 | — | — |
| Q4 2020 | 36,749 | $2,211 | — | — |
| Q3 2020 | 30,545 | $1,594 | — | — |