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 | 78,362 | $5,912 | — | — |
| Q3 2025 | 87,305 | $6,413 | — | — |
| Q2 2025 | 93,656 | $6,516 | — | — |
| Q1 2025 | 93,431 | $5,802 | — | — |
| Q4 2024 | 88,263 | $5,201 | — | — |
| Q3 2024 | 77,511 | $5,018 | — | — |
| Q2 2024 | 81,699 | $4,926 | — | — |
| Q1 2024 | 1,960,701 | $169,934 | — | — |
| Q4 2023 | 106,222 | $6,083 | — | — |
| Q3 2023 | 81,055 | $4,338 | — | — |
| Q2 2023 | 85,277 | $4,782 | — | — |
| Q1 2023 | 78,620 | $4,341 | — | — |
| Q4 2022 | 70,071 | $3,624 | — | — |