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 | 10,937 | $825 | — | — |
| Q3 2025 | 10,936 | $803 | — | — |
| Q2 2025 | 10,891 | $752 | — | — |
| Q1 2025 | 11,407 | $708 | — | — |
| Q4 2024 | 11,462 | $675 | — | — |
| Q3 2024 | 11,570 | $749 | — | — |
| Q2 2024 | 11,532 | $695 | — | — |
| Q1 2024 | 11,460 | $680 | — | — |
| Q4 2023 | 11,428 | $662 | — | — |
| Q3 2023 | 11,299 | $605 | — | — |
| Q2 2023 | 11,252 | $631 | — | — |
| Q1 2023 | 11,156 | $616 | — | — |
| Q4 2022 | 11,137 | $598 | — | — |
| Q3 2022 | 11,835 | $538 | — | — |
| Q2 2022 | 12,277 | $636 | — | — |
| Q1 2022 | 13,526 | $751 | — | — |
| Q4 2021 | 13,513 | $866 | — | — |
| Q3 2021 | 11,581 | $753 | — | — |
| Q2 2021 | 10,745 | $697 | — | — |
| Q1 2021 | 7,752 | $486 | — | — |
| Q4 2020 | 7,546 | $454 | — | — |