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 | 13,941 | $1,052 | — | — |
| Q3 2025 | 12,165 | $894 | — | — |
| Q2 2025 | 11,014 | $761 | — | — |
| Q1 2025 | 11,729 | $728 | — | — |
| Q4 2024 | 10,575 | $623 | — | — |
| Q3 2024 | 9,745 | $631 | — | — |
| Q2 2024 | 7,444 | $0 | — | — |
| Q1 2024 | 6,799 | $0 | — | — |
| Q4 2023 | 5,924 | $0 | — | — |
| Q3 2023 | 5,872 | $0 | — | — |
| Q2 2023 | 5,852 | $0 | — | — |
| Q1 2023 | 5,104 | $0 | — | — |
| Q4 2022 | 4,917 | $0 | — | — |
| Q3 2022 | 5,999 | $275 | — | — |
| Q2 2022 | 13,807 | $713 | — | — |
| Q1 2022 | 16,580 | $991 | — | — |
| Q4 2021 | 15,968 | $1,015 | — | — |