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 | 26,154 | $1,973 | — | — |
| Q3 2025 | 26,162 | $1,922 | — | — |
| Q2 2025 | 25,427 | $1,757 | — | — |
| Q1 2025 | 20,042 | $1,245 | — | — |
| Q4 2024 | 21,345 | $1,258 | — | — |
| Q3 2024 | 21,139 | $1,369 | — | — |
| Q2 2024 | 21,148 | $1,275 | — | — |
| Q1 2024 | 3,371 | $203 | — | — |
| Q4 2023 | 4,891 | $284 | — | — |
| Q3 2023 | 4,570 | $245 | — | — |
| Q2 2023 | 4,564 | $256 | — | — |
| Q1 2023 | 5,557 | $287 | — | — |
| Q4 2022 | 5,557 | $287 | — | — |