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 | 67,347 | $5,081 | — | — |
| Q3 2025 | 69,031 | $5,071 | — | — |
| Q2 2025 | 69,416 | $4,796 | — | — |
| Q1 2025 | 84,926 | $5,274 | — | — |
| Q4 2024 | 90,301 | $5,321 | — | — |
| Q3 2024 | 86,959 | $5,630 | — | — |
| Q2 2024 | 86,315 | $5,205 | — | — |
| Q1 2024 | 88,733 | $5,351 | — | — |
| Q4 2023 | 89,888 | $5,210 | — | — |
| Q3 2023 | 83,799 | $4,485 | — | — |
| Q2 2023 | 75,533 | $4,236 | — | — |
| Q1 2023 | 70,604 | $3,898 | — | — |
| Q4 2022 | 67,039 | $3,467 | — | — |
| Q2 2022 | 55,638 | $2,871 | — | — |
| Q1 2022 | 47,142 | $2,816 | — | — |
| Q4 2021 | 33,726 | $2,144 | — | — |