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 | 4,812 | $363 | — | — |
| Q3 2025 | 4,781 | $351 | — | — |
| Q2 2025 | 4,758 | $329 | — | — |
| Q1 2025 | 4,734 | $294 | — | — |
| Q4 2024 | 4,707 | $277 | — | — |
| Q3 2024 | 4,839 | $313 | — | — |
| Q2 2024 | 4,799 | $289 | — | — |
| Q1 2024 | 4,848 | $292 | — | — |
| Q4 2023 | 4,694 | $272 | — | — |
| Q3 2023 | 4,658 | $249 | — | — |
| Q2 2023 | 10,282 | $577 | — | — |
| Q1 2023 | 5,821 | $321 | — | — |
| Q4 2022 | 11,284 | $584 | — | — |
| Q2 2018 | 11,150 | $603 | — | — |