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 | 3,308 | $250 | — | — |
| Q3 2025 | 3,248 | $239 | — | — |
| Q2 2025 | 3,054 | $211 | — | — |
| Q1 2025 | 3,324 | $206 | — | — |
| Q4 2024 | 3,519 | $207 | — | — |
| Q3 2024 | 3,340 | $216 | — | — |
| Q2 2023 | 3,874 | $217 | — | — |
| Q1 2023 | 3,877 | $214 | — | — |
| Q4 2022 | 3,893 | $201 | — | — |
| Q1 2022 | 3,590 | $214 | — | — |
| Q2 2021 | 46,004 | $3,022 | — | — |
| Q1 2021 | 43,554 | $2,731 | — | — |
| Q4 2020 | 39,757 | $2,392 | — | — |