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 | 803 | $61 | — | — |
| Q3 2025 | 57 | $4 | — | — |
| Q2 2025 | 47 | $3 | — | — |
| Q1 2025 | 197 | $12 | — | — |
| Q4 2024 | 448 | $26 | — | — |
| Q3 2024 | 2,270 | $147 | — | — |
| Q2 2024 | 526 | $32 | — | — |
| Q1 2024 | 526 | $32 | — | — |
| Q4 2023 | 502 | $29 | — | — |
| Q3 2023 | 1,023 | $55 | — | — |
| Q2 2023 | 22 | $1 | — | — |
| Q1 2023 | 2,200 | $121 | — | — |
| Q4 2022 | 21 | $1 | — | — |
| Q3 2022 | 75 | $3 | — | — |
| Q2 2022 | 45 | $2 | — | — |