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 | 7,066 | $541 | — | — |
| Q3 2025 | 6,948 | $510 | — | — |
| Q2 2025 | 6,924 | $488 | — | — |
| Q1 2025 | 6,884 | $427 | — | — |
| Q4 2024 | 6,655 | $392 | — | — |
| Q3 2024 | 6,319 | $408 | — | — |
| Q2 2024 | 6,235 | $392 | — | — |
| Q1 2024 | 6,089 | $367 | — | — |
| Q4 2023 | 6,067 | $348 | — | — |
| Q3 2023 | 5,927 | $319 | — | — |
| Q2 2023 | 5,809 | $321 | — | — |
| Q1 2023 | 5,365 | $302 | — | — |
| Q2 2022 | 4,086 | $219 | — | — |
| Q1 2022 | 4,046 | $244 | — | — |
| Q4 2021 | 3,459 | $219 | — | — |