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 | 11,458 | $864 | — | — |
| Q3 2025 | 9,355 | $687 | — | — |
| Q2 2025 | 7,555 | $522 | — | — |
| Q1 2025 | 6,720 | $417 | — | — |
| Q4 2024 | 6,847 | $403 | — | — |
| Q3 2024 | 6,525 | $422 | — | — |
| Q2 2024 | 6,325 | $381 | — | — |
| Q1 2024 | 6,140 | $370 | — | — |
| Q4 2023 | 6,840 | $396 | — | — |
| Q3 2023 | 6,840 | $366 | — | — |
| Q2 2023 | 6,840 | $384 | — | — |
| Q1 2023 | 6,840 | $378 | — | — |
| Q4 2022 | 6,390 | $330 | — | — |
| Q3 2022 | 6,290 | $288 | — | — |
| Q2 2022 | 6,290 | $325 | — | — |
| Q1 2022 | 6,290 | $366 | — | — |
| Q4 2021 | 6,170 | $392 | — | — |
| Q3 2021 | 5,890 | $373 | — | — |
| Q2 2021 | 5,890 | $387 | — | — |
| Q1 2021 | 5,660 | $364 | — | — |
| Q4 2020 | 5,055 | $304 | — | — |