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 | 13,223 | $998 | — | — |
| Q3 2025 | 13,223 | $971 | — | — |
| Q2 2025 | 13,223 | $914 | — | — |
| Q1 2025 | 23,223 | $1,442 | — | — |
| Q4 2024 | 23,213 | $1,368 | — | — |
| Q3 2024 | 23,245 | $1,505 | — | — |
| Q2 2024 | 23,245 | $1,401 | — | — |
| Q1 2024 | 21,037 | $1,268 | — | — |
| Q4 2023 | 20,737 | $1,202 | — | — |
| Q3 2023 | 20,637 | $1,104 | — | — |
| Q2 2023 | 20,637 | $1,157 | — | — |
| Q1 2023 | 22,637 | $1,250 | — | — |
| Q4 2022 | 21,503 | $1,112 | — | — |
| Q3 2022 | 20,415 | $934 | — | — |
| Q2 2022 | 19,849 | $1,024 | — | — |
| Q1 2022 | 19,116 | $1,142 | — | — |
| Q4 2021 | 7,719 | $490 | — | — |
| Q3 2021 | 7,519 | $476 | — | — |
| Q2 2021 | 6,625 | $435 | — | — |
| Q1 2021 | 5,425 | $340 | — | — |
| Q3 2018 | 1,795 | $97 | — | — |