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 | 172,210 | $12,992 | — | — |
| Q3 2025 | 147,945 | $10,868 | — | — |
| Q2 2025 | 151,964 | $10,499 | — | — |
| Q1 2025 | 84,515 | $5,248 | — | — |
| Q4 2024 | 73,576 | $4,336 | — | — |
| Q3 2024 | 67,213 | $4,351 | — | — |
| Q2 2024 | 53,921 | $3,251 | — | — |
| Q1 2024 | 48,176 | $2,905 | — | — |
| Q4 2023 | 38,917 | $2,256 | — | — |
| Q3 2023 | 33,787 | $1,808 | — | — |
| Q2 2023 | 22,808 | $1,279 | — | — |
| Q1 2023 | 22,718 | $1,254 | — | — |
| Q4 2022 | 22,905 | $1 | — | — |
| Q3 2022 | 23,752 | $1,087 | — | — |
| Q2 2022 | 52,728 | $2,721 | — | — |
| Q1 2022 | 86,151 | $5,147 | — | — |
| Q4 2021 | 72,351 | $4,599 | — | — |
| Q3 2021 | 56,137 | $3,551 | — | — |
| Q2 2021 | 56,137 | $3,687 | — | — |
| Q1 2021 | 62,816 | $3,939 | — | — |
| Q4 2020 | 63,234 | $3,804 | — | — |