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 | 9,946 | $750 | — | — |
| Q3 2025 | 10,090 | $741 | — | — |
| Q2 2025 | 10,084 | $697 | — | — |
| Q1 2025 | 10,450 | $649 | — | — |
| Q4 2024 | 10,599 | $625 | — | — |
| Q3 2024 | 8,949 | $579 | — | — |
| Q2 2024 | 8,940 | $539 | — | — |
| Q1 2024 | 8,965 | $540 | — | — |
| Q4 2023 | 8,918 | $517 | — | — |
| Q3 2023 | 8,734 | $467 | — | — |
| Q2 2023 | 8,774 | $492 | — | — |
| Q1 2023 | 10,162 | $561 | — | — |
| Q4 2022 | 12,876 | $666 | — | — |
| Q1 2022 | 3,695 | $221 | — | — |
| Q4 2021 | 3,915 | $249 | — | — |
| Q3 2021 | 3,395 | $215 | — | — |
| Q2 2021 | 3,195 | $210 | — | — |
| Q1 2021 | 3,195 | $200 | — | — |
| Q1 2020 | 19,998 | $839 | — | — |
| Q4 2019 | 31,703 | $1,766 | — | — |