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 | 5,703 | $430 | — | — |
| Q3 2025 | 5,699 | $419 | — | — |
| Q2 2025 | 4,698 | $325 | — | — |
| Q1 2025 | 4,752 | $295 | — | — |
| Q4 2024 | 4,751 | $0 | — | — |
| Q3 2024 | 6,548 | $0 | — | — |
| Q2 2024 | 6,747 | $0 | — | — |
| Q1 2024 | 6,966 | $0 | — | — |
| Q4 2023 | 6,901 | $0 | — | — |
| Q3 2023 | 7,282 | $0 | — | — |
| Q2 2023 | 7,281 | $0 | — | — |
| Q1 2023 | 8,734 | $0 | — | — |
| Q4 2022 | 8,503 | $0 | — | — |
| Q3 2022 | 5,679 | $260 | — | — |
| Q2 2022 | 6,378 | $329 | — | — |
| Q1 2022 | 7,426 | $444 | — | — |
| Q4 2021 | 7,585 | $482 | — | — |
| Q3 2021 | 9,918 | $627 | — | — |