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 | 5,430 | $410 | — | — |
| Q3 2025 | 4,778 | $351 | — | — |
| Q2 2025 | 5,690 | $393 | — | — |
| Q1 2025 | 6,412 | $398 | — | — |
| Q4 2024 | 6,296 | $371 | — | — |
| Q3 2024 | 6,010 | $389 | — | — |
| Q2 2024 | 6,146 | $371 | — | — |
| Q1 2024 | 6,049 | $365 | — | — |
| Q4 2023 | 5,825 | $338 | — | — |
| Q3 2023 | 5,946 | $318 | — | — |
| Q2 2023 | 5,683 | $319 | — | — |
| Q1 2023 | 5,578 | $308 | — | — |
| Q4 2022 | 5,041 | $261 | — | — |
| Q3 2022 | 4,916 | $225 | — | — |
| Q2 2022 | 4,630 | $239 | — | — |
| Q1 2022 | 4,630 | $277 | — | — |
| Q4 2021 | 4,449 | $283 | — | — |
| Q3 2021 | 4,349 | $275 | — | — |
| Q2 2021 | 4,303 | $283 | — | — |
| Q1 2021 | 4,051 | $254 | — | — |
| Q4 2020 | 3,766 | $227 | — | — |