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 2024 | 5,424 | $327 | — | — |
| Q3 2023 | 4,413 | $236 | — | — |
| Q2 2023 | 4,411 | $247 | — | — |
| Q1 2023 | 4,408 | $243 | — | — |
| Q4 2022 | 4,408 | $228 | — | — |
| Q3 2022 | 4,408 | $201 | — | — |
| Q2 2022 | 4,408 | $227,522 | — | — |
| Q1 2022 | 4,408 | $263 | — | — |
| Q4 2021 | 4,408 | $280 | — | — |
| Q3 2021 | 6,745 | $333 | — | — |
| Q2 2021 | 4,408 | $289 | — | — |
| Q1 2021 | 4,408 | $276 | — | — |