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 | 7,469 | $563 | — | — |
| Q3 2025 | 7,642 | $561 | — | — |
| Q2 2025 | 7,802 | $539 | — | — |
| Q1 2025 | 9,233 | $573 | — | — |
| Q4 2024 | 13,858 | $817 | — | — |
| Q3 2024 | 19,874 | $1,287 | — | — |
| Q2 2024 | 20,340 | $1,227 | — | — |
| Q1 2024 | 17,634 | $1,063 | — | — |
| Q4 2023 | 16,333 | $947 | — | — |
| Q3 2023 | 10,507 | $562 | — | — |
| Q2 2023 | 11,784 | $661 | — | — |
| Q4 2022 | 8,815 | $0 | — | — |
| Q3 2022 | 8,446 | $387 | — | — |
| Q2 2022 | 7,307 | $377 | — | — |
| Q1 2022 | 7,364 | $440 | — | — |
| Q4 2021 | 5,546 | $353 | — | — |
| Q3 2021 | 4,329 | $274 | — | — |
| Q2 2021 | 4,166 | $274 | — | — |
| Q1 2021 | 3,740 | $234 | — | — |