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 | 18,782 | $1,417 | — | — |
| Q3 2025 | 18,805 | $1,381 | — | — |
| Q2 2025 | 19,022 | $1,314 | — | — |
| Q1 2025 | 17,993 | $1,117 | — | — |
| Q4 2024 | 16,526 | $1,022 | — | — |
| Q3 2024 | 15,950 | $1,033 | — | — |
| Q2 2024 | 15,303 | $923 | — | — |
| Q1 2024 | 13,829 | $834 | — | — |
| Q4 2023 | 8,129 | $471 | — | — |
| Q3 2023 | 7,082 | $379 | — | — |
| Q2 2023 | 6,778 | $380 | — | — |
| Q1 2023 | 6,135 | $339 | — | — |
| Q4 2022 | 5,916 | $306 | — | — |
| Q2 2022 | 5,864 | $303 | — | — |
| Q1 2022 | 6,592 | $394 | — | — |
| Q4 2021 | 7,155 | $455 | — | — |