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 | 4,865 | $367 | — | — |
| Q3 2025 | 4,995 | $367 | — | — |
| Q2 2025 | 5,110 | $353 | — | — |
| Q1 2025 | 5,202 | $323 | — | — |
| Q4 2024 | 5,202 | $307 | — | — |
| Q3 2024 | 6,042 | $391 | — | — |
| Q2 2024 | 6,017 | $363 | — | — |
| Q2 2021 | 3,122 | $205 | — | — |
| Q1 2019 | 3,054 | $159 | — | — |
| Q4 2018 | 3,113 | $147 | — | — |
| Q3 2018 | 3,768 | $203 | — | — |
| Q2 2018 | 3,092 | $167 | — | — |
| Q1 2018 | 4,442 | $252 | — | — |
| Q4 2017 | 7,455 | $424 | — | — |
| Q3 2017 | 7,345 | $402 | — | — |
| Q2 2017 | 7,677 | $399 | — | — |
| Q1 2017 | 8,087 | $402 | — | — |
| Q4 2016 | 8,442 | $387 | — | — |