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 | 139,054 | $10,490 | — | — |
| Q3 2025 | 140,106 | $10,292 | — | — |
| Q2 2025 | 18,659 | $1,289 | — | — |
| Q1 2025 | 12,158 | $755 | — | — |
| Q4 2024 | 12,135 | $715 | — | — |
| Q3 2024 | 12,548 | $812 | — | — |
| Q2 2024 | 12,510 | $754 | — | — |
| Q1 2024 | 12,592 | $759 | — | — |
| Q4 2023 | 12,606 | $731 | — | — |
| Q3 2023 | 15,002 | $803 | — | — |
| Q2 2023 | 15,645 | $877 | — | — |
| Q1 2023 | 17,796 | $982 | — | — |
| Q4 2022 | 14,398 | $745 | — | — |
| Q3 2022 | 16,742 | $766 | — | — |
| Q2 2022 | 16,676 | $861 | — | — |
| Q1 2022 | 25,242 | $1,508 | — | — |
| Q4 2021 | 25,354 | $1,612 | — | — |