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 | 3,479 | $262 | — | — |
| Q3 2025 | 3,663 | $269 | — | — |
| Q2 2025 | 3,663 | $253 | — | — |
| Q1 2025 | 3,479 | $216 | — | — |
| Q4 2024 | 3,479 | $205 | — | — |
| Q3 2024 | 3,804 | $246 | — | — |
| Q2 2024 | 3,804 | $229 | — | — |
| Q1 2024 | 3,804 | $229 | — | — |
| Q4 2023 | 3,804 | $220 | — | — |
| Q3 2023 | 4,369 | $234 | — | — |
| Q2 2023 | 4,369 | $245 | — | — |
| Q1 2023 | 4,369 | $241 | — | — |
| Q4 2022 | 4,369 | $226 | — | — |
| Q3 2022 | 4,541 | $208 | — | — |
| Q2 2022 | 4,541 | $234 | — | — |
| Q1 2022 | 5,236 | $313 | — | — |
| Q4 2021 | 5,236 | $333 | — | — |
| Q3 2021 | 5,696 | $360 | — | — |