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 | 8,595 | $648 | — | — |
| Q3 2025 | 8,471 | $622 | — | — |
| Q2 2025 | 8,464 | $585 | — | — |
| Q1 2025 | 8,455 | $525 | — | — |
| Q4 2024 | 8,735 | $515 | — | — |
| Q3 2024 | 8,207 | $531 | — | — |
| Q2 2024 | 8,150 | $491 | — | — |
| Q1 2024 | 7,887 | $476 | — | — |
| Q4 2023 | 7,881 | $457 | — | — |
| Q3 2023 | 7,858 | $421 | — | — |
| Q2 2023 | 7,849 | $440 | — | — |
| Q1 2023 | 7,832 | $432 | — | — |
| Q4 2022 | 7,604 | $393 | — | — |
| Q3 2022 | 6,585 | $301 | — | — |
| Q2 2022 | 7,076 | $365 | — | — |
| Q1 2022 | 6,534 | $390 | — | — |
| Q4 2021 | 6,531 | $415 | — | — |