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 | 2,837 | $214 | — | — |
| Q3 2025 | 2,837 | $208 | — | — |
| Q1 2022 | 4,025 | $240 | — | — |
| Q4 2021 | 4,025 | $256 | — | — |
| Q3 2021 | 4,025 | $255 | — | — |
| Q2 2021 | 4,225 | $277 | — | — |
| Q1 2021 | 4,225 | $265 | — | — |
| Q4 2020 | 4,225 | $254 | — | — |
| Q3 2020 | 3,975 | $207 | — | — |
| Q1 2020 | 5,075 | $213 | — | — |
| Q4 2019 | 7,437 | $414 | — | — |
| Q3 2019 | 8,986 | $464 | — | — |
| Q2 2019 | 5,875 | $310 | — | — |
| Q1 2019 | 5,875 | $305 | — | — |
| Q4 2018 | 5,875 | $277 | — | — |