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 | 3,080 | $232 | — | — |
| Q3 2025 | 3,080 | $226 | — | — |
| Q2 2025 | 3,080 | $213 | — | — |
| Q3 2024 | 3,266 | $211 | — | — |
| Q3 2023 | 21,813 | $1,167 | — | — |
| Q2 2023 | 22,403 | $1,256 | — | — |
| Q1 2023 | 54,388 | $3,003 | — | — |
| Q4 2022 | 74,758 | $3,866 | — | — |
| Q3 2022 | 149,044 | $6,822 | — | — |
| Q2 2022 | 210,382 | $10,858 | — | — |
| Q4 2021 | 3,315 | $211 | — | — |