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 | 2,873 | $0 | — | — |
| Q4 2024 | 3,399 | $0 | — | — |
| Q3 2024 | 3,399 | $0 | — | — |
| Q2 2024 | 3,399 | $0 | — | — |
| Q1 2024 | 3,641 | $0 | — | — |
| Q4 2023 | 3,641 | $0 | — | — |
| Q2 2023 | 4,346 | $0 | — | — |
| Q1 2023 | 4,306 | $0 | — | — |
| Q1 2022 | 4,286 | $256 | — | — |
| Q4 2021 | 4,286 | $272 | — | — |
| Q3 2021 | 4,286 | $271 | — | — |
| Q2 2021 | 4,286 | $282 | — | — |
| Q1 2021 | 4,286 | $269 | — | — |
| Q4 2020 | 4,286 | $258 | — | — |
| Q3 2020 | 4,286 | $224 | — | — |
| Q2 2020 | 4,396 | $216 | — | — |