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 |
|---|---|---|---|---|
| Q3 2024 | 3,815 | $247 | — | — |
| Q2 2024 | 3,815 | $230 | — | — |
| Q1 2024 | 4,015 | $242 | — | — |
| Q4 2023 | 4,105 | $238 | — | — |
| Q3 2023 | 4,505 | $241 | — | — |
| Q2 2023 | 4,505 | $253 | — | — |
| Q1 2023 | 4,505 | $249 | — | — |
| Q4 2022 | 4,505 | $206 | — | — |
| Q3 2022 | 4,505 | $206 | — | — |
| Q2 2022 | 6,405 | $331 | — | — |
| Q1 2022 | 3,505 | $209 | — | — |
| Q4 2021 | 6,755 | $429 | — | — |
| Q3 2021 | 6,755 | $427 | — | — |
| Q2 2021 | 6,755 | $443 | — | — |
| Q4 2020 | 6,755 | $407 | — | — |
| Q3 2020 | 6,755 | $352 | — | — |
| Q2 2020 | 7,005 | $346 | — | — |
| Q1 2020 | 7,805 | $327 | — | — |
| Q4 2019 | 9,055 | $504 | — | — |