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 | 4,977 | $375 | — | — |
| Q3 2025 | 6,351 | $467 | — | — |
| Q2 2025 | 4,831 | $334 | — | — |
| Q1 2025 | 4,825 | $300 | — | — |
| Q4 2024 | 4,651 | $274 | — | — |
| Q3 2024 | 4,629 | $300 | — | — |
| Q2 2024 | 4,438 | $268 | — | — |
| Q1 2024 | 4,436 | $267 | — | — |
| Q4 2023 | 4,388 | $235 | — | — |
| Q3 2023 | 4,388 | $235 | — | — |
| Q2 2023 | 4,794 | $269 | — | — |
| Q1 2023 | 4,389 | $242 | — | — |
| Q4 2022 | 4,511 | $233 | — | — |
| Q3 2022 | 4,408 | $202 | — | — |
| Q2 2022 | 4,406 | $227 | — | — |
| Q1 2022 | 4,159 | $248 | — | — |
| Q4 2021 | 4,145 | $263 | — | — |
| Q3 2021 | 4,145 | $262 | — | — |
| Q2 2021 | 4,145 | $272 | — | — |
| Q1 2021 | 4,145 | $260 | — | — |
| Q4 2020 | 4,304 | $257 | — | — |