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 | 40,847 | $3,081 | — | — |
| Q3 2025 | 42,286 | $3,106 | — | — |
| Q2 2025 | 44,294 | $3,060 | — | — |
| Q1 2025 | 44,754 | $2,779 | — | — |
| Q4 2024 | 8,708 | $513 | — | — |
| Q3 2024 | 3,477 | $225 | — | — |
| Q2 2024 | 4,388 | $265 | — | — |
| Q1 2024 | 3,761 | $227 | — | — |
| Q3 2022 | 5,339 | $244 | — | — |
| Q2 2022 | 5,254 | $271 | — | — |
| Q1 2022 | 7,684 | $459 | — | — |
| Q4 2021 | 14,236 | $905 | — | — |