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 | 19,023 | $1,435 | — | — |
| Q3 2025 | 21,496 | $1,579 | — | — |
| Q2 2025 | 17,607 | $1,216 | — | — |
| Q1 2025 | 13,394 | $832 | — | — |
| Q4 2024 | 13,963 | $823 | — | — |
| Q3 2024 | 8,469 | $511 | — | — |
| Q2 2024 | 7,735 | $466 | — | — |
| Q1 2024 | 7,735 | $466 | — | — |
| Q4 2023 | 9,000 | $0 | — | — |
| Q3 2023 | 8,267 | $0 | — | — |
| Q2 2023 | 10,914 | $1 | — | — |
| Q1 2023 | 817 | $0 | — | — |
| Q4 2022 | 1,660 | $0 | — | — |
| Q3 2022 | 1,150 | $59 | — | — |
| Q2 2022 | 817 | $49 | — | — |