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 | 6,739 | $508 | — | — |
| Q3 2025 | 10,906 | $801 | — | — |
| Q2 2025 | 6,983 | $482 | — | — |
| Q1 2025 | 69,857 | $4,338 | — | — |
| Q4 2024 | 4,435 | $261 | — | — |
| Q3 2024 | 4,328 | $280 | — | — |
| Q2 2024 | 4,077 | $246 | — | — |
| Q1 2024 | 3,724 | $225 | — | — |
| Q4 2023 | 3,822 | $222 | — | — |
| Q3 2023 | 3,816 | $204 | — | — |
| Q2 2023 | 3,814 | $214 | — | — |
| Q1 2023 | 3,664 | $202 | — | — |
| Q2 2022 | 3,962 | $204 | — | — |
| Q1 2022 | 4,310 | $245 | — | — |
| Q4 2021 | 3,535 | $224 | — | — |
| Q3 2021 | 3,434 | $217 | — | — |
| Q2 2021 | 3,434 | $225 | — | — |
| Q1 2021 | 3,434 | $215 | — | — |
| Q3 2018 | 1,825 | $99,040 | — | — |