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 | 3,322 | $251 | — | — |
| Q3 2025 | 3,322 | $244 | — | — |
| Q2 2025 | 3,322 | $230 | — | — |
| Q4 2024 | 3,322 | $215 | — | — |
| Q3 2024 | 3,322 | $215 | — | — |
| Q2 2024 | 3,322 | $200 | — | — |
| Q1 2024 | 3,674 | $222 | — | — |
| Q4 2023 | 5,478 | $318 | — | — |
| Q3 2023 | 5,128 | $274 | — | — |
| Q2 2023 | 5,127 | $288 | — | — |
| Q1 2023 | 5,127 | $283 | — | — |
| Q4 2022 | 5,127 | $265 | — | — |
| Q3 2022 | 5,127 | $235 | — | — |
| Q4 2018 | 2,371 | $112 | — | — |
| Q1 2018 | 1,571 | $89 | — | — |