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 | 14,914 | $1,125 | — | — |
| Q3 2025 | 14,942 | $1,098 | — | — |
| Q2 2025 | 14,885 | $1,028 | — | — |
| Q1 2025 | 25,827 | $1,604 | — | — |
| Q4 2024 | 25,790 | $1,520 | — | — |
| Q3 2024 | 25,790 | $1,670 | — | — |
| Q2 2024 | 22,513 | $1,358 | — | — |
| Q1 2024 | 23,885 | $1,440 | — | — |
| Q4 2023 | 24,702 | $1,432 | — | — |
| Q3 2023 | 13,127 | $703 | — | — |
| Q2 2023 | 13,127 | $736 | — | — |
| Q1 2023 | 13,127 | $725 | — | — |
| Q4 2022 | 19,879 | $1,028 | — | — |
| Q3 2022 | 12,790 | $585 | — | — |
| Q2 2022 | 12,790 | $660 | — | — |
| Q1 2022 | 12,790 | $764 | — | — |
| Q4 2021 | 12,790 | $813 | — | — |
| Q3 2021 | 12,790 | $809 | — | — |