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 | 15,065 | $1,137 | — | — |
| Q3 2025 | 15,636 | $1,149 | — | — |
| Q2 2025 | 15,654 | $1,082 | — | — |
| Q1 2025 | 15,718 | $976 | — | — |
| Q4 2024 | 16,239 | $957 | — | — |
| Q3 2024 | 17,595 | $1,139 | — | — |
| Q2 2024 | 17,894 | $1,079 | — | — |
| Q1 2024 | 18,349 | $1,106 | — | — |
| Q4 2023 | 18,910 | $1,096 | — | — |
| Q3 2023 | 19,562 | $1,047 | — | — |
| Q2 2023 | 20,188 | $1,132 | — | — |
| Q1 2023 | 20,915 | $1,155 | — | — |
| Q4 2022 | 21,489 | $1,111 | — | — |
| Q3 2022 | 23,450 | $1,073 | — | — |
| Q2 2022 | 24,896 | $1,285 | — | — |
| Q1 2022 | 54,374 | $3,248 | — | — |
| Q4 2021 | 57,018 | $3,625 | — | — |