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 |
|---|---|---|---|---|
| Q1 2025 | 1,501 | $93 | — | — |
| Q4 2024 | 1,501 | $88 | — | — |
| Q3 2024 | 1,501 | $97 | — | — |
| Q2 2024 | 1,501 | $91 | — | — |
| Q1 2024 | 1,501 | $91 | — | — |
| Q4 2023 | 1,501 | $87 | — | — |
| Q3 2023 | 1,981 | $106 | — | — |
| Q2 2023 | 1,981 | $111 | — | — |
| Q1 2023 | 1,981 | $109 | — | — |
| Q4 2022 | 1,981 | $102 | — | — |
| Q3 2022 | 2,301 | $105 | — | — |
| Q2 2022 | 2,301 | $119 | — | — |
| Q1 2022 | 2,301 | $137 | — | — |
| Q4 2021 | 1,501 | $95 | — | — |
| Q3 2021 | 1,501 | $95 | — | — |
| Q2 2021 | 1,501 | $99 | — | — |
| Q1 2021 | 1,501 | $94 | — | — |