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 | 4,132 | $312 | — | — |
| Q3 2025 | 4,117 | $302 | — | — |
| Q2 2025 | 4,113 | $284 | — | — |
| Q1 2025 | 4,335 | $269 | — | — |
| Q4 2024 | 4,322 | $255 | — | — |
| Q3 2024 | 4,638 | $300 | — | — |
| Q2 2024 | 4,618 | $278 | — | — |
| Q1 2024 | 4,581 | $276 | — | — |
| Q4 2023 | 4,577 | $265 | — | — |
| Q3 2023 | 4,562 | $244 | — | — |
| Q2 2023 | 4,557 | $256 | — | — |
| Q1 2023 | 4,546 | $251 | — | — |
| Q4 2022 | 4,544 | $235 | — | — |
| Q3 2022 | 4,532 | $207 | — | — |
| Q2 2022 | 4,526 | $234 | — | — |