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 | 17,731 | $1,338 | — | — |
| Q3 2025 | 17,419 | $1,280 | — | — |
| Q2 2025 | 15,394 | $1,064 | — | — |
| Q1 2025 | 15,344 | $953 | — | — |
| Q4 2024 | 18,244 | $1,075 | — | — |
| Q3 2024 | 18,331 | $1,187 | — | — |
| Q2 2024 | 18,427 | $1,111 | — | — |
| Q1 2024 | 18,844 | $1,136 | — | — |
| Q4 2023 | 19,306 | $1,119 | — | — |
| Q3 2023 | 18,082 | $968 | — | — |
| Q2 2023 | 18,164 | $1,019 | — | — |
| Q1 2023 | 24,356 | $1,345 | — | — |
| Q4 2022 | 26,033 | $1,346 | — | — |