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 | 7,202 | $543 | — | — |
| Q3 2025 | 7,202 | $529 | — | — |
| Q2 2025 | 7,202 | $498 | — | — |
| Q1 2025 | 7,050 | $438 | — | — |
| Q4 2024 | 36,713 | $2,163 | — | — |
| Q3 2024 | 36,713 | $2,377 | — | — |
| Q2 2024 | 29,663 | $1,789 | — | — |
| Q1 2024 | 29,663 | $2 | — | — |
| Q4 2023 | 29,663 | $2 | — | — |
| Q3 2022 | 5,784 | $264 | — | — |
| Q2 2022 | 5,784 | $298 | — | — |
| Q1 2022 | 7,939 | $474 | — | — |
| Q4 2021 | 8,470 | $539 | — | — |
| Q3 2021 | 8,900 | $563 | — | — |
| Q2 2021 | 8,900 | $585 | — | — |
| Q1 2021 | 14,638 | $918 | — | — |
| Q4 2020 | 18,807 | $276 | — | — |
| Q4 2019 | 3,020 | $168 | — | — |