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 | 5,136 | $387 | — | — |
| Q3 2025 | 4,930 | $362 | — | — |
| Q2 2025 | 3,247 | $224 | — | — |
| Q1 2025 | 7,762 | $482 | — | — |
| Q4 2024 | 7,323 | $432 | — | — |
| Q3 2024 | 8,813 | $571 | — | — |
| Q2 2024 | 17,845 | $1,076 | — | — |
| Q1 2024 | 19,661 | $1,186 | — | — |
| Q4 2023 | 20,879 | $1,210 | — | — |
| Q2 2023 | 57,971 | $3,251 | — | — |
| Q1 2023 | 48,475 | $2,676 | — | — |
| Q4 2022 | 9,101 | $471 | — | — |
| Q3 2022 | 8,948 | $410 | — | — |
| Q2 2022 | 8,895 | $459 | — | — |
| Q1 2022 | 8,797 | $521 | — | — |