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 | 71,229 | $5,374 | — | — |
| Q3 2025 | 71,200 | $5,230 | — | — |
| Q2 2025 | 71,200 | $4,919 | — | — |
| Q1 2025 | 70,575 | $4,383 | — | — |
| Q4 2024 | 63,050 | $3,716 | — | — |
| Q3 2024 | 47,910 | $3,102 | — | — |
| Q2 2024 | 49,906 | $3,009 | — | — |
| Q1 2024 | 47,830 | $2,884 | — | — |
| Q4 2023 | 47,565 | $2,757 | — | — |
| Q3 2023 | 47,130 | $2,522 | — | — |
| Q2 2023 | 46,255 | $2,594 | — | — |
| Q1 2023 | 46,440 | $2,564 | — | — |
| Q4 2022 | 46,130 | $2,386 | — | — |
| Q3 2022 | 44,780 | $2,050 | — | — |
| Q2 2022 | 44,780 | $2,311 | — | — |