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 | 38,234 | $2,884 | — | — |
| Q3 2025 | 38,234 | $2,809 | — | — |
| Q2 2025 | 38,533 | $2,662 | — | — |
| Q1 2025 | 38,533 | $2,393 | — | — |
| Q4 2024 | 38,533 | $2,271 | — | — |
| Q3 2024 | 38,533 | $2,495 | — | — |
| Q2 2024 | 38,365 | $2,313 | — | — |
| Q1 2024 | 38,366 | $2,313 | — | — |
| Q4 2023 | 38,366 | $2,224 | — | — |
| Q3 2023 | 38,366 | $2,053 | — | — |
| Q2 2023 | 41,974 | $2,354 | — | — |
| Q1 2023 | 7,605 | $420 | — | — |
| Q4 2022 | 41,974 | $2,171 | — | — |
| Q3 2022 | 41,974 | $1,921 | — | — |
| Q2 2022 | 41,974 | $2,166 | — | — |
| Q1 2022 | 41,974 | $2,508 | — | — |
| Q4 2021 | 41,974 | $2,668 | — | — |
| Q3 2021 | 41,974 | $2,655 | — | — |
| Q2 2021 | 41,974 | $2,757 | — | — |
| Q1 2021 | 41,974 | $2,632 | — | — |
| Q4 2020 | 41,974 | $2,525 | — | — |