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 | 1,093,834 | $82,868 | — | — |
| Q3 2025 | 3,707 | $272 | — | — |
| Q2 2025 | 3,707 | $256 | — | — |
| Q1 2025 | 3,707 | $230 | — | — |
| Q4 2024 | 3,615 | $213 | — | — |
| Q3 2024 | 3,615 | $234 | — | — |
| Q2 2024 | 3,615 | $218 | — | — |
| Q1 2024 | 3,707 | $230 | — | — |
| Q4 2023 | 3,459 | $200 | — | — |
| Q3 2018 | 18,739 | $1,012 | — | — |
| Q2 2014 | 3,740 | $203 | — | — |
| Q1 2014 | 3,900 | $204 | — | — |
| Q4 2013 | 3,900 | $204 | — | — |