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 | 32,171 | $2,427 | — | — |
| Q3 2025 | 31,937 | $2,346 | — | — |
| Q2 2025 | 29,585 | $2,044 | — | — |
| Q1 2025 | 28,648 | $1,779 | — | — |
| Q4 2024 | 27,375 | $1,613 | — | — |
| Q3 2024 | 27,425 | $1,775 | — | — |
| Q2 2024 | 29,575 | $1,783 | — | — |
| Q1 2024 | 29,625 | $1,786 | — | — |
| Q4 2023 | 30,225 | $1,752 | — | — |
| Q3 2023 | 28,415 | $1,521 | — | — |
| Q2 2023 | 31,430 | $1,763 | — | — |
| Q1 2023 | 40,355 | $2,228 | — | — |
| Q4 2022 | 37,850 | $1,958 | — | — |
| Q3 2022 | 34,700 | $1,588 | — | — |