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 | 8,735 | $659 | — | — |
| Q3 2025 | 9,442 | $694 | — | — |
| Q2 2025 | 8,391 | $580 | — | — |
| Q1 2025 | 6,908 | $429 | — | — |
| Q4 2024 | 14,137 | $833 | — | — |
| Q3 2024 | 14,127 | $1 | — | — |
| Q2 2024 | 14,736 | $1 | — | — |
| Q1 2024 | 17,911 | $1 | — | — |
| Q4 2023 | 18,943 | $1 | — | — |
| Q3 2023 | 18,989 | $1 | — | — |
| Q2 2023 | 19,209 | $1 | — | — |
| Q1 2023 | 19,109 | $1 | — | — |
| Q4 2022 | 18,441 | $1 | — | — |
| Q3 2022 | 21,946 | $1,004 | — | — |
| Q2 2022 | 22,911 | $1,182 | — | — |
| Q1 2022 | 21,521 | $1,286 | — | — |
| Q4 2021 | 21,521 | $1,368 | — | — |
| Q3 2021 | 23,383 | $1,479 | — | — |
| Q2 2021 | 18,443 | $1,211 | — | — |
| Q1 2021 | 8,545 | $536 | — | — |
| Q4 2020 | 8,545 | $514 | — | — |
| Q3 2020 | 8,545 | $446 | — | — |