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 | 32,074 | $2,420 | — | — |
| Q3 2025 | 33,915 | $2,491 | — | — |
| Q2 2025 | 34,851 | $2,408 | — | — |
| Q1 2025 | 13,510 | $839 | — | — |
| Q4 2024 | 13,510 | $796 | — | — |
| Q3 2024 | 13,510 | $875 | — | — |
| Q2 2024 | 13,510 | $815 | — | — |
| Q1 2024 | 14,236 | $858 | — | — |
| Q4 2023 | 14,050 | $814 | — | — |
| Q3 2023 | 13,630 | $729 | — | — |
| Q2 2023 | 13,630 | $764 | — | — |
| Q1 2023 | 12,452 | $687 | — | — |
| Q4 2022 | 12,430 | $643 | — | — |
| Q3 2022 | 12,309 | $563 | — | — |
| Q2 2022 | 13,284 | $686 | — | — |
| Q1 2022 | 13,163 | $786 | — | — |