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 | 16,165 | $1,219 | — | — |
| Q3 2025 | 16,087 | $1,182 | — | — |
| Q2 2025 | 16,087 | $1,111 | — | — |
| Q1 2025 | 15,495 | $962 | — | — |
| Q4 2024 | 15,495 | $913 | — | — |
| Q3 2024 | 14,481 | $938 | — | — |
| Q2 2024 | 14,313 | $863 | — | — |
| Q1 2024 | 13,802 | $832 | — | — |
| Q4 2023 | 13,802 | $800 | — | — |
| Q3 2023 | 13,802 | $739 | — | — |
| Q2 2023 | 13,802 | $774 | — | — |
| Q1 2023 | 13,802 | $762 | — | — |
| Q4 2022 | 13,802 | $714 | — | — |
| Q3 2022 | 13,802 | $631 | — | — |
| Q2 2022 | 13,802 | $712 | — | — |
| Q1 2022 | 13,622 | $813 | — | — |
| Q4 2021 | 11,611 | $738 | — | — |
| Q3 2021 | 11,611 | $735 | — | — |
| Q2 2021 | 11,611 | $762 | — | — |
| Q1 2021 | 11,611 | $728 | — | — |
| Q4 2020 | 12,084 | $727 | — | — |
| Q3 2020 | 12,084 | $632 | — | — |
| Q2 2020 | 12,084 | $594 | — | — |
| Q1 2020 | 12,084 | $507 | — | — |