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 | 12,000 | $905 | — | — |
| Q3 2025 | 11,000 | $808 | — | — |
| Q2 2025 | 11,000 | $760 | — | — |
| Q1 2025 | 6,000 | $373 | — | — |
| Q4 2024 | 6,000 | $354 | — | — |
| Q3 2024 | 6,000 | $388 | — | — |
| Q2 2024 | 6,000 | $362 | — | — |
| Q1 2024 | 6,000 | $362 | — | — |
| Q4 2023 | 6,000 | $348 | — | — |
| Q3 2023 | 6,000 | $321 | — | — |
| Q2 2023 | 6,000 | $336 | — | — |
| Q1 2023 | 6,000 | $331 | — | — |
| Q4 2022 | 6,000 | $310 | — | — |
| Q3 2022 | 6,098 | $279 | — | — |
| Q1 2022 | 16,000 | $956 | — | — |
| Q4 2021 | 14,000 | $890 | — | — |