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 | 22,843 | $1,723 | — | — |
| Q3 2025 | 22,995 | $1,689 | — | — |
| Q2 2025 | 23,428 | $1,619 | — | — |
| Q1 2025 | 24,557 | $1,525 | — | — |
| Q4 2024 | 25,639 | $1,511 | — | — |
| Q3 2024 | 28,196 | $1,633 | — | — |
| Q2 2024 | 27,818 | $1,611 | — | — |
| Q1 2024 | 28,196 | $1,633 | — | — |
| Q4 2023 | 28,196 | $1,633 | — | — |
| Q3 2023 | 29,912 | $1,601 | — | — |
| Q2 2023 | 29,610 | $1,661 | — | — |
| Q1 2023 | 26,154 | $1,444 | — | — |
| Q4 2022 | 29,139 | $1,507 | — | — |
| Q3 2022 | 18,544 | $849 | — | — |
| Q2 2022 | 39,160 | $2,021 | — | — |
| Q1 2022 | 37,647 | $2,249 | — | — |
| Q4 2021 | 38,436 | $2,443 | — | — |