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 | 8,824 | $705 | — | — |
| Q3 2025 | 8,824 | $656 | — | — |
| Q1 2023 | 7,408 | $409 | — | — |
| Q4 2022 | 8,197 | $424 | — | — |
| Q3 2022 | 8,646 | $396 | — | — |
| Q2 2022 | 9,652 | $498 | — | — |
| Q1 2022 | 10,841 | $648 | — | — |
| Q4 2021 | 10,818 | $688 | — | — |
| Q3 2021 | 10,561 | $668 | — | — |
| Q2 2021 | 10,743 | $706 | — | — |
| Q1 2021 | 11,231 | $704 | — | — |
| Q4 2020 | 11,713 | $705 | — | — |
| Q3 2020 | 11,027 | $575 | — | — |
| Q2 2020 | 20,759 | $1,021 | — | — |
| Q1 2020 | 7,698 | $323 | — | — |