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 | 7,473 | $584 | — | — |
| Q3 2025 | 7,473 | $549 | — | — |
| Q2 2025 | 7,473 | $516 | — | — |
| Q1 2025 | 7,473 | $464 | — | — |
| Q4 2024 | 7,473 | $440 | — | — |
| Q3 2024 | 7,473 | $484 | — | — |
| Q2 2024 | 7,473 | $451 | — | — |
| Q1 2024 | 7,482 | $451 | — | — |
| Q4 2023 | 7,473 | $433 | — | — |
| Q3 2023 | 6,644 | $356 | — | — |
| Q2 2023 | 6,644 | $373 | — | — |
| Q1 2023 | 6,644 | $367 | — | — |
| Q4 2022 | 6,644 | $344 | — | — |
| Q3 2022 | 6,487 | $297 | — | — |
| Q2 2022 | 6,448 | $333 | — | — |
| Q1 2022 | 6,377 | $381 | — | — |
| Q4 2021 | 6,366 | $399 | — | — |
| Q3 2021 | 6,229 | $394 | — | — |