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 | 244,408 | $18,438 | — | — |
| Q3 2025 | 236,112 | $17,345 | — | — |
| Q2 2025 | 227,109 | $15,691 | — | — |
| Q1 2025 | 213,953 | $13,286 | — | — |
| Q4 2024 | 231,680 | $13,653 | — | — |
| Q3 2024 | 274,565 | $17,775 | — | — |
| Q2 2024 | 278,468 | $16,792 | — | — |
| Q1 2024 | 266,609 | $16,077 | — | — |
| Q4 2023 | 307,193 | $17,805 | — | — |
| Q3 2023 | 292,782 | $15,670 | — | — |
| Q2 2023 | 244,046 | $13,686 | — | — |
| Q1 2023 | 240,434 | $13,274 | — | — |
| Q4 2022 | 230,582 | $11,926 | — | — |
| Q3 2022 | 251,881 | $11,529 | — | — |
| Q2 2022 | 198,134 | $10,225 | — | — |
| Q1 2022 | 264,909 | $15,825 | — | — |
| Q4 2021 | 251,013 | $15,957 | — | — |