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 | 28,986 | $2,187 | — | — |
| Q3 2025 | 28,986 | $2,129 | — | — |
| Q2 2025 | 28,986 | $2,003 | — | — |
| Q1 2025 | 14,693 | $912 | — | — |
| Q4 2024 | 14,693 | $866 | — | — |
| Q3 2024 | 14,693 | $951 | — | — |
| Q2 2024 | 14,693 | $886 | — | — |
| Q1 2024 | 14,693 | $886 | — | — |
| Q4 2023 | 14,693 | $852 | — | — |
| Q3 2023 | 14,693 | $786 | — | — |
| Q2 2023 | 15,593 | $874 | — | — |
| Q1 2023 | 15,593 | $861 | — | — |
| Q4 2022 | 14,693 | $760 | — | — |
| Q3 2022 | 14,693 | $672 | — | — |
| Q2 2022 | 14,693 | $759 | — | — |
| Q1 2022 | 14,693 | $878 | — | — |