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 | 2,740 | $207 | — | — |
| Q4 2018 | 246 | $12 | — | — |
| Q3 2018 | 243 | $13 | — | — |
| Q2 2018 | 952 | $51 | — | — |
| Q1 2018 | 950 | $54 | — | — |
| Q4 2017 | 689 | $39 | — | — |
| Q3 2017 | 689 | $38 | — | — |
| Q2 2017 | 689 | $37 | — | — |
| Q1 2017 | 669 | $33 | — | — |
| Q4 2016 | 669 | $32 | — | — |
| Q3 2016 | 669 | $30,820 | — | — |
| Q2 2016 | 55 | $2,446 | — | — |
| Q1 2016 | 55 | $2,470 | — | — |
| Q4 2015 | 55 | $2,481 | — | — |
| Q3 2015 | 55 | $2,437 | — | — |
| Q2 2015 | 55 | $2,768 | — | — |