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 | 17,122 | $1,292 | — | — |
| Q3 2025 | 4,825 | $354 | — | — |
| Q2 2025 | 4,825 | $333 | — | — |
| Q1 2025 | 6,325 | $393 | — | — |
| Q4 2024 | 6,325 | $373 | — | — |
| Q3 2024 | 6,325 | $409 | — | — |
| Q2 2024 | 6,325 | $381 | — | — |
| Q1 2024 | 4,075 | $246 | — | — |
| Q4 2023 | 4,075 | $236 | — | — |
| Q3 2023 | 4,075 | $218 | — | — |
| Q2 2023 | 4,075 | $229 | — | — |
| Q1 2023 | 4,075 | $225 | — | — |
| Q4 2022 | 4,075 | $211 | — | — |
| Q3 2022 | 4,425 | $203 | — | — |
| Q2 2022 | 4,425 | $228 | — | — |
| Q1 2022 | 5,175 | $309 | — | — |
| Q4 2021 | 5,175 | $329 | — | — |
| Q3 2021 | 5,750 | $364 | — | — |
| Q2 2021 | 7,250 | $476 | — | — |
| Q1 2021 | 7,250 | $455 | — | — |
| Q4 2020 | 7,100 | $427 | — | — |