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 | 8,070 | $609 | — | — |
| Q1 2024 | 19,718 | $1,189 | — | — |
| Q4 2023 | 19,718 | $1,143 | — | — |
| Q3 2023 | 19,718 | $1,055 | — | — |
| Q2 2023 | 19,493 | $1,093 | — | — |
| Q1 2023 | 19,493 | $1,076 | — | — |
| Q4 2022 | 19,493 | $1,008 | — | — |
| Q3 2022 | 19,493 | $892 | — | — |
| Q2 2022 | 19,153 | $988 | — | — |
| Q1 2022 | 19,153 | $1,144 | — | — |
| Q4 2021 | 15,153 | $963 | — | — |
| Q3 2021 | 11,163 | $706 | — | — |
| Q2 2021 | 7,378 | $485 | — | — |
| Q1 2021 | 3,918 | $246 | — | — |