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 | 6,804 | $513 | — | — |
| Q3 2025 | 6,620 | $486 | — | — |
| Q2 2025 | 6,670 | $461 | — | — |
| Q1 2025 | 6,055 | $376 | — | — |
| Q4 2024 | 5,888 | $347 | — | — |
| Q3 2024 | 5,578 | $361 | — | — |
| Q2 2024 | 7,078 | $427 | — | — |
| Q1 2024 | 7,264 | $438 | — | — |
| Q4 2023 | 8,478 | $491 | — | — |
| Q3 2023 | 8,863 | $474 | — | — |
| Q2 2023 | 8,854 | $497 | — | — |
| Q1 2023 | 7,544 | $417 | — | — |
| Q4 2022 | 6,759 | $350 | — | — |
| Q2 2021 | 15,134 | $994 | — | — |
| Q1 2021 | 15,134 | $949 | — | — |
| Q4 2020 | 15,134 | $910 | — | — |