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 | 15,565 | $1,174 | — | — |
| Q3 2025 | 15,214 | $1,118 | — | — |
| Q2 2025 | 15,518 | $1,072 | — | — |
| Q1 2025 | 15,716 | $976 | — | — |
| Q4 2024 | 13,514 | $796 | — | — |
| Q3 2024 | 14,584 | $944 | — | — |
| Q2 2024 | 14,539 | $877 | — | — |
| Q1 2024 | 14,455 | $872 | — | — |
| Q4 2023 | 14,415 | $836 | — | — |
| Q3 2023 | 14,440 | $773 | — | — |
| Q2 2023 | 12,021 | $674 | — | — |
| Q1 2023 | 11,927 | $658 | — | — |
| Q4 2022 | 11,908 | $616 | — | — |
| Q3 2022 | 11,398 | $522 | — | — |
| Q2 2022 | 11,354 | $586 | — | — |
| Q1 2022 | 12,388 | $740 | — | — |