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 | 466 | $35 | — | — |
| Q3 2025 | 465 | $34 | — | — |
| Q2 2025 | 168 | $12 | — | — |
| Q1 2025 | 167 | $10 | — | — |
| Q4 2024 | 177 | $10 | — | — |
| Q3 2024 | 178 | $12 | — | — |
| Q2 2024 | 177 | $11 | — | — |
| Q1 2024 | 176 | $11 | — | — |
| Q4 2023 | 178 | $10 | — | — |
| Q3 2023 | 176 | $9 | — | — |
| Q2 2023 | 175 | $10 | — | — |
| Q1 2023 | 173 | $10 | — | — |
| Q4 2022 | 172 | $9 | — | — |
| Q2 2022 | 169 | $9 | — | — |
| Q1 2022 | 167 | $10 | — | — |
| Q4 2021 | 167 | $11 | — | — |