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 | 2,933,385 | $2,933 | — | — |
| Q3 2025 | 2,933,385 | $2,933 | — | — |
| Q2 2025 | 2,933,385 | $2,933 | — | — |
| Q1 2025 | 2,933,385 | $2,933 | — | — |
| Q4 2024 | 2,933,385 | $2,933 | — | — |
| Q3 2024 | 2,933,385 | $2,933 | — | — |
| Q2 2024 | 2,933,385 | $2,933 | — | — |
| Q1 2024 | 2,933,385 | $2,933 | — | — |
| Q4 2023 | 2,933,735 | $2,954 | — | — |
| Q3 2023 | 2,933,735 | $2,952 | — | — |
| Q2 2023 | 2,933,735 | $2,953 | — | — |
| Q1 2023 | 2,934,338 | $2,986 | — | — |
| Q4 2022 | 3,014,592 | $7,133 | — | — |
| Q3 2022 | 3,023,159 | $7,042 | — | — |
| Q2 2022 | 3,024,787 | $7,651 | — | — |
| Q1 2022 | 2,934,699 | $3,012 | — | — |
| Q4 2021 | 2,934,699 | $3,017 | — | — |
| Q3 2021 | 2,995,321 | $3,126 | — | — |
| Q1 2021 | 7,166 | $301 | — | — |
| Q3 2020 | 6,728 | $351 | — | — |
| Q2 2020 | 7,145 | $351 | — | — |
| Q1 2020 | 7,166 | $301 | — | — |