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 | 4,352 | $328 | — | — |
| Q3 2025 | 3,653 | $268 | — | — |
| Q2 2025 | 6,076 | $420 | — | — |
| Q1 2025 | 9,967 | $619 | — | — |
| Q4 2024 | 7,335 | $432 | — | — |
| Q3 2024 | 5,517 | $357 | — | — |
| Q2 2024 | 5,667 | $342 | — | — |
| Q1 2024 | 5,916 | $357 | — | — |
| Q4 2023 | 5,916 | $343 | — | — |
| Q3 2023 | 5,966 | $319 | — | — |
| Q2 2023 | 5,966 | $335 | — | — |
| Q1 2023 | 5,966 | $329 | — | — |
| Q2 2022 | 9,565 | $494 | — | — |
| Q1 2022 | 9,565 | $571 | — | — |
| Q4 2021 | 9,765 | $621 | — | — |
| Q3 2021 | 14,988 | $948 | — | — |
| Q2 2021 | 6,938 | $456 | — | — |
| Q1 2021 | 8,438 | $529 | — | — |