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 | 18,517 | $1,397 | — | — |
| Q3 2025 | 18,536 | $1,362 | — | — |
| Q2 2025 | 19,160 | $1,324 | — | — |
| Q1 2025 | 18,834 | $1,170 | — | — |
| Q4 2024 | 18,634 | $1,098 | — | — |
| Q3 2024 | 18,231 | $1,180 | — | — |
| Q2 2024 | 18,282 | $1,102 | — | — |
| Q1 2024 | 17,516 | $1,056 | — | — |
| Q4 2023 | 17,306 | $1,003 | — | — |
| Q3 2023 | 17,477 | $935 | — | — |
| Q2 2023 | 18,487 | $1,037 | — | — |
| Q1 2023 | 22,196 | $1,225 | — | — |
| Q4 2022 | 22,116 | $1,152 | — | — |
| Q3 2022 | 22,262 | $1,153 | — | — |
| Q2 2022 | 6,975 | $359 | — | — |
| Q1 2022 | 6,808 | $388 | — | — |
| Q4 2021 | 6,363 | $393 | — | — |
| Q3 2021 | 4,141 | $262 | — | — |
| Q2 2021 | 3,878 | $255 | — | — |