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 |
|---|---|---|---|---|
| Q2 2025 | 4,878 | $337 | — | — |
| Q1 2025 | 4,878 | $303 | — | — |
| Q4 2024 | 10,538 | $621 | — | — |
| Q3 2024 | 4,878 | $316 | — | — |
| Q2 2024 | 4,878 | $294 | — | — |
| Q1 2024 | 4,878 | $294 | — | — |
| Q4 2023 | 5,807 | $337 | — | — |
| Q3 2023 | 4,899 | $260 | — | — |
| Q2 2023 | 4,899 | $275 | — | — |
| Q1 2023 | 4,464 | $246 | — | — |
| Q4 2022 | 4,680 | $242 | — | — |
| Q2 2022 | 1,435 | $74 | — | — |
| Q1 2022 | 1,435 | $86 | — | — |
| Q4 2021 | 1,530 | $97 | — | — |
| Q3 2021 | 1,530 | $97 | — | — |
| Q2 2021 | 1,509 | $99 | — | — |
| Q1 2021 | 1,509 | $95 | — | — |
| Q4 2020 | 1,509 | $91 | — | — |