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 | 38,876 | $2,933 | — | — |
| Q3 2025 | 29,208 | $2,146 | — | — |
| Q2 2025 | 5,948 | $411 | — | — |
| Q1 2025 | 6,068 | $377 | — | — |
| Q4 2024 | 6,303 | $371 | — | — |
| Q3 2024 | 6,303 | $408 | — | — |
| Q2 2024 | 6,303 | $380 | — | — |
| Q1 2024 | 6,264 | $378 | — | — |
| Q4 2023 | 6,547 | $379 | — | — |
| Q3 2023 | 6,867 | $368 | — | — |
| Q2 2023 | 7,365 | $413 | — | — |
| Q1 2023 | 7,341 | $405 | — | — |
| Q4 2022 | 7,196 | $372 | — | — |
| Q3 2022 | 7,141 | $327 | — | — |
| Q2 2022 | 7,141 | $369 | — | — |
| Q1 2022 | 8,853 | $529 | — | — |
| Q4 2021 | 8,648 | $550 | — | — |