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 | 5,152 | $389 | — | — |
| Q3 2025 | 6,073 | $446 | — | — |
| Q2 2025 | 8,616 | $595 | — | — |
| Q1 2025 | 6,235 | $387 | — | — |
| Q4 2024 | 9,029 | $532 | — | — |
| Q3 2024 | 8,041 | $521 | — | — |
| Q2 2024 | 8,074 | $487 | — | — |
| Q1 2024 | 9,316 | $562 | — | — |
| Q4 2023 | 9,858 | $571 | — | — |
| Q3 2023 | 16,009 | $857 | — | — |
| Q2 2023 | 21,141 | $1,186 | — | — |
| Q1 2023 | 16,992 | $938 | — | — |
| Q4 2022 | 17,052 | $882 | — | — |
| Q3 2022 | 16,652 | $762 | — | — |
| Q2 2022 | 20,358 | $1,051 | — | — |
| Q1 2022 | 22,468 | $1,342 | — | — |
| Q4 2021 | 23,210 | $1,475 | — | — |
| Q3 2021 | 24,610 | $1,557 | — | — |