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 | 79,855 | $6,024 | — | — |
| Q3 2025 | 79,855 | $5,866 | — | — |
| Q2 2025 | 79,868 | $5,518 | — | — |
| Q1 2025 | 80,268 | $4,985 | — | — |
| Q4 2024 | 79,948 | $4,711 | — | — |
| Q3 2024 | 100,698 | $6,519 | — | — |
| Q2 2024 | 105,218 | $6,345 | — | — |
| Q1 2024 | 81,286 | $4,902 | — | — |
| Q4 2023 | 62,912 | $3,646 | — | — |
| Q3 2023 | 59,576 | $3,189 | — | — |
| Q2 2023 | 60,944 | $3,418 | — | — |
| Q1 2023 | 60,476 | $3,339 | — | — |
| Q4 2022 | 70,566 | $3,650 | — | — |
| Q3 2022 | 48,997 | $2,243 | — | — |
| Q2 2022 | 48,997 | $2,529 | — | — |
| Q1 2022 | 48,997 | $2,927 | — | — |
| Q4 2021 | 52,188 | $3,318 | — | — |