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 | 2,944 | $222 | — | — |
| Q3 2025 | 2,944 | $216 | — | — |
| Q2 2025 | 3,187 | $220 | — | — |
| Q4 2024 | 6,521 | $384 | — | — |
| Q2 2024 | 6,506 | $392 | — | — |
| Q1 2024 | 6,924 | $418 | — | — |
| Q4 2023 | 5,007 | $290 | — | — |
| Q3 2023 | 7,458 | $399 | — | — |
| Q2 2023 | 7,449 | $418 | — | — |
| Q1 2023 | 36,181 | $1,998 | — | — |
| Q4 2022 | 36,127 | $1,868 | — | — |
| Q1 2022 | 1,557 | $93 | — | — |
| Q4 2021 | 4,917 | $312 | — | — |
| Q2 2021 | 166 | $10 | — | — |
| Q1 2021 | 720 | $45 | — | — |
| Q4 2020 | 720 | $43 | — | — |
| Q3 2020 | 166 | $9 | — | — |
| Q2 2020 | 166 | $8 | — | — |