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 | 21,244 | $1,603 | — | — |
| Q3 2025 | 21,244 | $1,561 | — | — |
| Q2 2025 | 22,404 | $1,548 | — | — |
| Q1 2025 | 22,954 | $1,425 | — | — |
| Q4 2024 | 19,954 | $1,176 | — | — |
| Q3 2024 | 20,954 | $1,357 | — | — |
| Q2 2024 | 22,159 | $1,336 | — | — |
| Q1 2024 | 22,159 | $1,334 | — | — |
| Q4 2023 | 22,159 | $1,270 | — | — |
| Q3 2023 | 20,319 | $1,087 | — | — |
| Q2 2023 | 20,319 | $1,139 | — | — |
| Q1 2023 | 20,319 | $1,122 | — | — |
| Q4 2022 | 19,519 | $1,010 | — | — |