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 | 15,107 | $1,224 | — | — |
| Q3 2025 | 9,542 | $701 | — | — |
| Q2 2025 | 7,612 | $526 | — | — |
| Q1 2025 | 6,119 | $380 | — | — |
| Q4 2024 | 2,394 | $141 | — | — |
| Q3 2024 | 2,394 | $155 | — | — |
| Q2 2024 | 2,390 | $144 | — | — |
| Q1 2024 | 2,390 | $144 | — | — |
| Q4 2023 | 2,390 | $139 | — | — |
| Q3 2023 | 2,387 | $128 | — | — |
| Q2 2023 | 2,387 | $134 | — | — |
| Q1 2023 | 2,387 | $132 | — | — |
| Q4 2022 | 1,815 | $94 | — | — |
| Q3 2022 | 1,815 | $83 | — | — |
| Q2 2022 | 1,815 | $94 | — | — |
| Q1 2022 | 1,815 | $108 | — | — |
| Q4 2021 | 4,415 | $281 | — | — |
| Q3 2021 | 1,405 | $89 | — | — |
| Q2 2021 | 1,405 | $92 | — | — |
| Q1 2021 | 1,405 | $88 | — | — |
| Q4 2020 | 1,405 | $85 | — | — |