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 | 4,669 | $352 | — | — |
| Q3 2025 | 4,667 | $343 | — | — |
| Q2 2025 | 9,247 | $639 | — | — |
| Q1 2025 | 4,666 | $290 | — | — |
| Q4 2024 | 4,666 | $275 | — | — |
| Q3 2024 | 4,664 | $302 | — | — |
| Q2 2024 | 4,664 | $281 | — | — |
| Q1 2024 | 4,663 | $281 | — | — |
| Q4 2023 | 8,531 | $494 | — | — |
| Q3 2023 | 7,524 | $403 | — | — |
| Q2 2023 | 7,505 | $421 | — | — |
| Q1 2023 | 18,373 | $1,014 | — | — |
| Q4 2022 | 13,738 | $711 | — | — |
| Q4 2021 | 3,852 | $245 | — | — |