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 | 5,490 | $414 | — | — |
| Q3 2025 | 5,460 | $401 | — | — |
| Q2 2025 | 5,617 | $388 | — | — |
| Q1 2025 | 3,501 | $217 | — | — |
| Q4 2024 | 3,476 | $205 | — | — |
| Q3 2024 | 3,450 | $223 | — | — |
| Q2 2024 | 3,525 | $213 | — | — |
| Q1 2024 | 4,300 | $259 | — | — |
| Q4 2023 | 4,650 | $270 | — | — |
| Q3 2023 | 6,230 | $333 | — | — |
| Q2 2023 | 6,200 | $348 | — | — |
| Q1 2023 | 5,970 | $330 | — | — |
| Q4 2022 | 5,910 | $306 | — | — |
| Q3 2022 | 5,872 | $269 | — | — |
| Q2 2022 | 5,751 | $297 | — | — |
| Q1 2022 | 5,668 | $339 | — | — |
| Q4 2021 | 5,645 | $359 | — | — |