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 | 10,481 | $791 | — | — |
| Q3 2025 | 6,261 | $460 | — | — |
| Q2 2024 | 5,909 | $356 | — | — |
| Q1 2024 | 5,901 | $356 | — | — |
| Q4 2023 | 5,341 | $310 | — | — |
| Q3 2023 | 5,234 | $280 | — | — |
| Q2 2023 | 5,118 | $287 | — | — |
| Q1 2023 | 5,118 | $283 | — | — |
| Q4 2022 | 5,118 | $265 | — | — |
| Q3 2022 | 5,118 | $234 | — | — |
| Q2 2022 | 5,229 | $270 | — | — |
| Q1 2022 | 5,196 | $310 | — | — |
| Q4 2021 | 6,300 | $400 | — | — |
| Q3 2021 | 10,200 | $645 | — | — |
| Q2 2021 | 10,200 | $670 | — | — |
| Q4 2020 | 9,393 | $565 | — | — |
| Q3 2020 | 333,774 | $17,414 | — | — |
| Q2 2020 | 9,393 | $461 | — | — |