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 | 3,560 | $269 | — | — |
| Q3 2025 | 3,560 | $262 | — | — |
| Q2 2025 | 3,560 | $246 | — | — |
| Q1 2025 | 3,560 | $221 | — | — |
| Q4 2024 | 3,560 | $210 | — | — |
| Q3 2024 | 3,560 | $230 | — | — |
| Q2 2024 | 3,485 | $210 | — | — |
| Q4 2021 | 3,327 | $211 | — | — |
| Q1 2018 | 700 | $40 | — | — |
| Q4 2017 | 1,050 | $60 | — | — |
| Q3 2017 | 1,050 | $57 | — | — |
| Q2 2017 | 1,050 | $55 | — | — |
| Q1 2017 | 1,050 | $52 | — | — |
| Q4 2016 | 1,050 | $48 | — | — |
| Q3 2016 | 1,050 | $50 | — | — |
| Q2 2016 | 1,050 | $47 | — | — |
| Q1 2016 | 1,150 | $52 | — | — |
| Q4 2015 | 2,275 | $103 | — | — |