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 | 9,934 | $749 | — | — |
| Q3 2025 | 9,292 | $683 | — | — |
| Q2 2025 | 9,114 | $630 | — | — |
| Q1 2025 | 16,778 | $1,042 | — | — |
| Q4 2024 | 18,436 | $1,086 | — | — |
| Q3 2024 | 18,657 | $1,208 | — | — |
| Q2 2024 | 18,619 | $1,123 | — | — |
| Q1 2024 | 18,619 | $1,123 | — | — |
| Q4 2023 | 18,567 | $1,076 | — | — |
| Q3 2023 | 18,225 | $975 | — | — |
| Q2 2023 | 16,940 | $950 | — | — |
| Q1 2023 | 15,843 | $875 | — | — |
| Q4 2022 | 18,226 | $943 | — | — |
| Q3 2022 | 18,032 | $825 | — | — |
| Q2 2022 | 18,008 | $929 | — | — |
| Q1 2022 | 17,828 | $1,065 | — | — |
| Q4 2021 | 17,913 | $1,139 | — | — |
| Q3 2021 | 17,640 | $1,116 | — | — |
| Q2 2021 | 17,284 | $1,135 | — | — |
| Q1 2021 | 17,166 | $1,076 | — | — |
| Q4 2020 | 17,341 | $1,043 | — | — |