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 | 6,211 | $469 | — | — |
| Q3 2025 | 3,473 | $255 | — | — |
| Q4 2024 | 16,230 | $956 | — | — |
| Q3 2024 | 4,337 | $281 | — | — |
| Q2 2024 | 4,336 | $261 | — | — |
| Q1 2024 | 4,335 | $261 | — | — |
| Q4 2023 | 4,194 | $243 | — | — |
| Q3 2023 | 4,245 | $227 | — | — |
| Q2 2023 | 4,245 | $238 | — | — |
| Q1 2023 | 3,931 | $217 | — | — |
| Q2 2022 | 7,978 | $412 | — | — |
| Q4 2021 | 8,081 | $514 | — | — |