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 |
|---|---|---|---|---|
| Q2 2024 | 10,300 | $621 | — | — |
| Q1 2024 | 12,000 | $724 | — | — |
| Q4 2023 | 15,000 | $869 | — | — |
| Q3 2023 | 15,000 | $803 | — | — |
| Q2 2023 | 15,000 | $841 | — | — |
| Q1 2023 | 15,000 | $828 | — | — |
| Q4 2022 | 16,622 | $860 | — | — |
| Q3 2022 | 16,622 | $761 | — | — |
| Q2 2022 | 16,622 | $858 | — | — |
| Q1 2022 | 16,622 | $993 | — | — |
| Q4 2021 | 16,622 | $1,057 | — | — |