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 | 1,013 | $76 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q3 2022 | 159 | $7 | — | — |
| Q1 2020 | 1,626 | $68 | — | — |
| Q4 2019 | 1,708 | $96 | — | — |
| Q3 2019 | 82 | $4 | — | — |
| Q2 2019 | 82 | $4 | — | — |
| Q1 2019 | 82 | $4 | — | — |
| Q4 2018 | 82 | $4 | — | — |
| Q3 2018 | 82 | $4 | — | — |
| Q2 2018 | 162 | $9 | — | — |
| Q1 2018 | 162 | $9 | — | — |
| Q4 2017 | 162 | $9 | — | — |