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 | 12,560 | $948 | — | — |
| Q3 2025 | 12,477 | $917 | — | — |
| Q2 2025 | 12,877 | $890 | — | — |
| Q1 2025 | 11,067 | $687 | — | — |
| Q4 2024 | 11,771 | $694 | — | — |
| Q3 2024 | 11,830 | $766 | — | — |
| Q2 2024 | 11,836 | $714 | — | — |
| Q1 2024 | 11,847 | $714 | — | — |
| Q4 2023 | 11,898 | $690 | — | — |
| Q3 2023 | 11,752 | $629 | — | — |
| Q2 2023 | 10,074 | $565 | — | — |
| Q1 2023 | 10,019 | $553 | — | — |
| Q4 2022 | 10,008 | $518 | — | — |
| Q3 2022 | 7,713 | $353 | — | — |
| Q2 2022 | 7,488 | $386 | — | — |
| Q1 2022 | 5,923 | $354 | — | — |