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 | 27,646 | $2,086 | — | — |
| Q3 2025 | 20,273 | $1,489 | — | — |
| Q2 2025 | 19,988 | $1,381 | — | — |
| Q1 2025 | 16,341 | $1,015 | — | — |
| Q4 2024 | 30,790 | $1,814 | — | — |
| Q3 2024 | 10,621 | $688 | — | — |
| Q2 2024 | 10,653 | $642 | — | — |
| Q1 2024 | 5,657 | $341 | — | — |
| Q4 2023 | 8,170 | $474 | — | — |
| Q3 2023 | 15,914 | $852 | — | — |
| Q2 2023 | 10,658 | $598 | — | — |
| Q1 2023 | 5,490 | $303 | — | — |
| Q4 2022 | 4,635 | $240 | — | — |