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 | 89,484 | $6,751 | — | — |
| Q3 2025 | 86,725 | $6,371 | — | — |
| Q2 2025 | 88,838 | $6,138 | — | — |
| Q1 2025 | 84,566 | $5,252 | — | — |
| Q4 2024 | 82,507 | $4,862 | — | — |
| Q3 2024 | 5,773 | $374 | — | — |
| Q2 2024 | 12,961 | $782 | — | — |
| Q1 2024 | 12,961 | $782 | — | — |
| Q4 2023 | 5,773 | $335 | — | — |
| Q3 2023 | 5,773 | $309 | — | — |
| Q2 2023 | 6,008 | $337 | — | — |
| Q1 2023 | 6,527 | $360 | — | — |
| Q4 2022 | 6,527 | $338 | — | — |
| Q3 2022 | 6,490 | $297 | — | — |
| Q2 2022 | 10,912 | $563 | — | — |
| Q1 2022 | 6,498 | $388 | — | — |
| Q4 2021 | 4,438 | $282 | — | — |