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 2023 | 1,218 | $71 | — | — |
| Q3 2023 | 1,218 | $65 | — | — |
| Q2 2023 | 1,218 | $68 | — | — |
| Q1 2023 | 1,218 | $67 | — | — |
| Q4 2022 | 1,218 | $63 | — | — |
| Q3 2022 | 1,218 | $56 | — | — |
| Q2 2022 | 1,218 | $63 | — | — |
| Q1 2022 | 1,218 | $73 | — | — |
| Q4 2021 | 1,218 | $77 | — | — |
| Q3 2021 | 1,068 | $68 | — | — |
| Q2 2021 | 1,068 | $70 | — | — |
| Q1 2021 | 1,068 | $67 | — | — |
| Q4 2020 | 1,068 | $64 | — | — |
| Q3 2020 | 1,068 | $56 | — | — |
| Q2 2020 | 1,268 | $62 | — | — |
| Q1 2020 | 1,268 | $53 | — | — |
| Q4 2019 | 1,268 | $71 | — | — |
| Q3 2019 | 1,268 | $66 | — | — |