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 | 4,780 | $361 | — | — |
| Q3 2025 | 8,643 | $635 | — | — |
| Q2 2025 | 7,978 | $551 | — | — |
| Q1 2025 | 5,985 | $372 | — | — |
| Q4 2024 | 6,048 | $356 | — | — |
| Q3 2024 | 6,920 | $448 | — | — |
| Q2 2024 | 6,920 | $417 | — | — |
| Q1 2024 | 5,775 | $348 | — | — |
| Q4 2023 | 7,637 | $443 | — | — |
| Q3 2023 | 26,483 | $1,417 | — | — |
| Q2 2023 | 26,491 | $1,486 | — | — |
| Q1 2023 | 25,149 | $1,388 | — | — |
| Q4 2022 | 27,417 | $1,418 | — | — |
| Q3 2022 | 31,840 | $1,457 | — | — |
| Q2 2022 | 15,169 | $783 | — | — |
| Q1 2022 | 14,198 | $848 | — | — |
| Q4 2021 | 18,597 | $1,182 | — | — |
| Q3 2021 | 25,216 | $1,595 | — | — |
| Q2 2021 | 22,071 | $1,450 | — | — |