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 | 207,647 | $15,665 | — | — |
| Q3 2025 | 211,552 | $15,440 | — | — |
| Q2 2025 | 214,132 | $14,794 | — | — |
| Q1 2025 | 181,317 | $11,260 | — | — |
| Q4 2024 | 159,760 | $9,415 | — | — |
| Q3 2024 | 160,418 | $10,385 | — | — |
| Q2 2024 | 160,567 | $9,682 | — | — |
| Q1 2024 | 162,678 | $9,809 | — | — |
| Q4 2023 | 162,116 | $9,396 | — | — |
| Q3 2023 | 166,559 | $8,914 | — | — |
| Q2 2023 | 169,110 | $9,484 | — | — |
| Q1 2023 | 78,898 | $5,012 | — | — |
| Q4 2022 | 17,296 | $8,278 | — | — |
| Q3 2022 | 192,314 | $8,802 | — | — |
| Q2 2022 | 19,150 | $4,161 | — | — |
| Q1 2022 | 86,073 | $5,142 | — | — |
| Q4 2021 | 78,524 | $4,992 | — | — |