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 | 11,230 | $847 | — | — |
| Q3 2025 | 8,785 | $645 | — | — |
| Q2 2025 | 4,729 | $327 | — | — |
| Q1 2025 | 4,829 | $300 | — | — |
| Q4 2024 | 21,244 | $1,252 | — | — |
| Q3 2024 | 4,410 | $286 | — | — |
| Q2 2024 | 4,418 | $266 | — | — |
| Q1 2024 | 4,325 | $261 | — | — |
| Q4 2023 | 3,981 | $231 | — | — |
| Q3 2023 | 3,975 | $213 | — | — |
| Q2 2023 | 4,335 | $243 | — | — |
| Q1 2023 | 4,969 | $274 | — | — |
| Q4 2022 | 5,375 | $0 | — | — |
| Q1 2022 | 4,568 | $273 | — | — |
| Q4 2021 | 3,900 | $248 | — | — |
| Q3 2021 | 3,900 | $247 | — | — |