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 |
|---|---|---|---|---|
| Q3 2024 | 4,782 | $310 | — | — |
| Q2 2024 | 5,156 | $311 | — | — |
| Q1 2024 | 5,004 | $302 | — | — |
| Q4 2023 | 4,944 | $287 | — | — |
| Q3 2023 | 4,821 | $258 | — | — |
| Q2 2023 | 4,761 | $267 | — | — |
| Q1 2023 | 4,760 | $263 | — | — |
| Q4 2022 | 4,769 | $247 | — | — |
| Q3 2022 | 6,242 | $286 | — | — |
| Q2 2022 | 6,332 | $327 | — | — |
| Q1 2022 | 7,464 | $445 | — | — |
| Q4 2021 | 6,803 | $432 | — | — |
| Q3 2021 | 7,290 | $461 | — | — |
| Q2 2021 | 6,985 | $459 | — | — |
| Q1 2021 | 6,779 | $425 | — | — |
| Q4 2020 | 8,597 | $517 | — | — |
| Q3 2020 | 6,579 | $343 | — | — |
| Q2 2020 | 8,243 | $405 | — | — |
| Q1 2020 | 10,603 | $444 | — | — |
| Q4 2019 | 10,733 | $598 | — | — |