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 | 38,676 | $2,918 | — | — |
| Q3 2025 | 38,685 | $2,842 | — | — |
| Q2 2025 | 40,179 | $2,776 | — | — |
| Q1 2025 | 41,792 | $2,595 | — | — |
| Q4 2024 | 55,791 | $3,288 | — | — |
| Q3 2024 | 63,462 | $3,844 | — | — |
| Q2 2024 | 58,544 | $3,530 | — | — |
| Q1 2024 | 59,658 | $3,637 | — | — |
| Q4 2023 | 50,441 | $2,924 | — | — |
| Q3 2023 | 50,009 | $2,677 | — | — |
| Q2 2023 | 47,451 | $2,661 | — | — |
| Q1 2023 | 46,121 | $2,546 | — | — |
| Q4 2022 | 43,349 | $2,242 | — | — |
| Q3 2022 | 41,247 | $1,888 | — | — |
| Q2 2022 | 35,763 | $1,846 | — | — |
| Q1 2022 | 32,321 | $1,805 | — | — |
| Q4 2021 | 24,744 | $1,573 | — | — |
| Q3 2021 | 20,607 | $1,304 | — | — |
| Q2 2021 | 15,604 | $1,025 | — | — |
| Q1 2021 | 9,683 | $627 | — | — |
| Q3 2020 | 6,513 | $343 | — | — |