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 | 5,645 | $426 | — | — |
| Q3 2025 | 5,640 | $414 | — | — |
| Q2 2025 | 5,640 | $390 | — | — |
| Q1 2025 | 5,615 | $349 | — | — |
| Q4 2024 | 8,914 | $525 | — | — |
| Q3 2024 | 7,565 | $490 | — | — |
| Q2 2024 | 7,766 | $468 | — | — |
| Q1 2024 | 7,846 | $473 | — | — |
| Q4 2023 | 8,010 | $464 | — | — |
| Q3 2023 | 9,730 | $521 | — | — |
| Q2 2023 | 9,740 | $546 | — | — |
| Q1 2023 | 9,740 | $548 | — | — |
| Q4 2022 | 9,785 | $506 | — | — |
| Q3 2022 | 10,160 | $465 | — | — |
| Q2 2022 | 10,746 | $555 | — | — |
| Q1 2022 | 11,096 | $663 | — | — |
| Q4 2021 | 11,076 | $685 | — | — |
| Q3 2021 | 11,211 | $709 | — | — |
| Q2 2021 | 11,051 | $727 | — | — |
| Q1 2021 | 9,505 | $604 | — | — |
| Q4 2020 | 5,540 | $355 | — | — |