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 | 45,083 | $3,401 | — | — |
| Q3 2025 | 42,478 | $3,120 | — | — |
| Q2 2025 | 44,724 | $3,090 | — | — |
| Q1 2025 | 44,328 | $2,753 | — | — |
| Q4 2024 | 45,725 | $2,695 | — | — |
| Q3 2024 | 41,698 | $2,699 | — | — |
| Q2 2024 | 40,898 | $2,466 | — | — |
| Q1 2024 | 40,239 | $2,426 | — | — |
| Q4 2023 | 39,631 | $2,297 | — | — |
| Q3 2023 | 39,076 | $2,091 | — | — |
| Q2 2023 | 33,155 | $1,859 | — | — |
| Q1 2023 | 4,590 | $253 | — | — |
| Q4 2022 | 4,400 | $228 | — | — |