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 | 13,443 | $1,014 | — | — |
| Q3 2025 | 12,675 | $931 | — | — |
| Q2 2025 | 12,675 | $876 | — | — |
| Q1 2025 | 12,675 | $787 | — | — |
| Q4 2024 | 12,675 | $747 | — | — |
| Q3 2024 | 12,675 | $821 | — | — |
| Q2 2024 | 12,675 | $764 | — | — |
| Q1 2024 | 12,675 | $764 | — | — |
| Q4 2023 | 17,923 | $1,039 | — | — |
| Q3 2023 | 13,133 | $703 | — | — |
| Q2 2023 | 12,588 | $706 | — | — |
| Q1 2023 | 12,567 | $694 | — | — |
| Q4 2022 | 11,442 | $1 | — | — |
| Q3 2022 | 11,442 | $524 | — | — |
| Q2 2022 | 11,382 | $587 | — | — |
| Q1 2022 | 11,382 | $680 | — | — |
| Q4 2021 | 11,307 | $719 | — | — |
| Q3 2021 | 11,307 | $715 | — | — |
| Q2 2021 | 11,307 | $743 | — | — |