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 | 6,721 | $508 | — | — |
| Q3 2025 | 6,283 | $460 | — | — |
| Q2 2025 | 7,609 | $534 | — | — |
| Q4 2024 | 6,066 | $365 | — | — |
| Q3 2024 | 6,425 | $418 | — | — |
| Q2 2024 | 7,496 | $452 | — | — |
| Q1 2024 | 7,004 | $422 | — | — |
| Q4 2023 | 6,946 | $393 | — | — |
| Q3 2023 | 14,331 | $758 | — | — |
| Q2 2023 | 14,278 | $793 | — | — |
| Q1 2023 | 12,958 | $713 | — | — |
| Q4 2022 | 13,749 | $729 | — | — |
| Q3 2022 | 19,108 | $877 | — | — |
| Q2 2022 | 25,057 | $1,298 | — | — |
| Q1 2022 | 22,929 | $1,356 | — | — |
| Q4 2021 | 21,900 | $1,401 | — | — |
| Q3 2021 | 18,513 | $1,172 | — | — |
| Q2 2021 | 16,906 | $1,107 | — | — |
| Q1 2021 | 16,534 | $1,056 | — | — |
| Q4 2020 | 13,203 | $799 | — | — |