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 | 6,687 | $504 | — | — |
| Q3 2025 | 6,433 | $473 | — | — |
| Q2 2025 | 6,405 | $442 | — | — |
| Q1 2025 | 5,854 | $364 | — | — |
| Q4 2024 | 7,387 | $435 | — | — |
| Q3 2024 | 7,290 | $472 | — | — |
| Q2 2024 | 7,265 | $438 | — | — |
| Q1 2024 | 7,220 | $435 | — | — |
| Q4 2023 | 6,846 | $397 | — | — |
| Q3 2023 | 6,769 | $362 | — | — |
| Q2 2023 | 6,740 | $378 | — | — |
| Q1 2023 | 6,683 | $369 | — | — |
| Q4 2022 | 6,671 | $345 | — | — |
| Q3 2022 | 6,610 | $303 | — | — |
| Q2 2022 | 6,870 | $355 | — | — |
| Q1 2022 | 6,811 | $407 | — | — |
| Q4 2021 | 7,181 | $457 | — | — |
| Q3 2021 | 5,471 | $346 | — | — |
| Q2 2021 | 3,938 | $259 | — | — |
| Q1 2021 | 3,908 | $245 | — | — |
| Q4 2020 | 3,819 | $230 | — | — |