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 | 3,057 | $231 | — | — |
| Q3 2025 | 3,057 | $225 | — | — |
| Q2 2025 | 2,964 | $205 | — | — |
| Q1 2025 | 11,169 | $694 | — | — |
| Q3 2024 | 3,336 | $216 | — | — |
| Q2 2024 | 3,326 | $201 | — | — |
| Q4 2020 | 5,175 | $311 | — | — |
| Q3 2020 | 6,183 | $323 | — | — |
| Q2 2020 | 7,220 | $355 | — | — |
| Q1 2020 | 14,830 | $622 | — | — |
| Q4 2019 | 27,026 | $1,505 | — | — |