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 | 31,703 | $2,392 | — | — |
| Q3 2025 | 22,773 | $1,673 | — | — |
| Q2 2025 | 3,851 | $266 | — | — |
| Q1 2025 | 3,851 | $239 | — | — |
| Q4 2024 | 3,851 | $227 | — | — |
| Q3 2024 | 3,851 | $249 | — | — |
| Q2 2024 | 3,851 | $232 | — | — |
| Q1 2024 | 3,851 | $232 | — | — |
| Q4 2023 | 3,938 | $228 | — | — |
| Q3 2023 | 3,938 | $211 | — | — |
| Q2 2023 | 3,938 | $221 | — | — |
| Q1 2023 | 3,938 | $217 | — | — |
| Q1 2022 | 3,490 | $208 | — | — |
| Q4 2021 | 3,490 | $222 | — | — |