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 | 20,083 | $1,515 | — | — |
| Q3 2025 | 20,681 | $1,519 | — | — |
| Q2 2025 | 17,429 | $1,204 | — | — |
| Q1 2025 | 17,033 | $1,058 | — | — |
| Q4 2024 | 16,195 | $954 | — | — |
| Q3 2024 | 8,739 | $506 | — | — |
| Q2 2024 | 8,739 | $506 | — | — |
| Q1 2024 | 9,494 | $568 | — | — |
| Q4 2023 | 8,739 | $506 | — | — |
| Q3 2023 | 9,010 | $482 | — | — |
| Q2 2023 | 9,090 | $510 | — | — |
| Q1 2023 | 8,934 | $493 | — | — |
| Q4 2022 | 8,613 | $445 | — | — |
| Q3 2022 | 5,081 | $233 | — | — |
| Q2 2022 | 4,413 | $228 | — | — |
| Q1 2022 | 4,137 | $247 | — | — |
| Q4 2021 | 3,156 | $201 | — | — |