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 | 14,261 | $1,076 | — | — |
| Q3 2025 | 12,432 | $913 | — | — |
| Q2 2025 | 12,617 | $872 | — | — |
| Q1 2025 | 13,717 | $852 | — | — |
| Q4 2024 | 17,075 | $1,006 | — | — |
| Q3 2024 | 10,727 | $694 | — | — |
| Q2 2024 | 10,727 | $647 | — | — |
| Q1 2024 | 10,727 | $647 | — | — |
| Q4 2023 | 10,727 | $622 | — | — |
| Q3 2023 | 10,892 | $583 | — | — |
| Q2 2023 | 11,416 | $640 | — | — |
| Q1 2023 | 11,655 | $643 | — | — |
| Q4 2022 | 11,470 | $593 | — | — |
| Q3 2022 | 11,597 | $531 | — | — |
| Q2 2022 | 11,597 | $599 | — | — |
| Q1 2022 | 11,640 | $695 | — | — |
| Q4 2021 | 9,523 | $605 | — | — |
| Q3 2021 | 9,651 | $611 | — | — |
| Q2 2021 | 9,655 | $634 | — | — |
| Q1 2021 | 9,655 | $605 | — | — |
| Q4 2020 | 9,655 | $581 | — | — |