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 | 6,375 | $481 | — | — |
| Q3 2025 | 5,673 | $417 | — | — |
| Q2 2025 | 5,083 | $351 | — | — |
| Q1 2025 | 5,062 | $314 | — | — |
| Q4 2024 | 5,107 | $301 | — | — |
| Q3 2024 | 5,036 | $316 | — | — |
| Q2 2024 | 5,118 | $309 | — | — |
| Q1 2024 | 4,952 | $299 | — | — |
| Q4 2023 | 5,036 | $292 | — | — |
| Q3 2023 | 5,104 | $273 | — | — |
| Q2 2023 | 5,082 | $285 | — | — |
| Q1 2023 | 4,704 | $260 | — | — |
| Q1 2019 | 4,318 | $224 | — | — |
| Q3 2018 | 4,260 | $224 | — | — |
| Q2 2018 | 4,239 | $229 | — | — |
| Q1 2018 | 4,192 | $239 | — | — |
| Q4 2017 | 4,181 | $238 | — | — |
| Q3 2017 | 4,142 | $227 | — | — |
| Q2 2017 | 4,120 | $214 | — | — |
| Q1 2017 | 4,076 | $203 | — | — |