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 | 7,366 | $556 | — | — |
| Q3 2025 | 5,230 | $384 | — | — |
| Q2 2025 | 5,230 | $361 | — | — |
| Q1 2025 | 5,230 | $325 | — | — |
| Q3 2024 | 6,167 | $399 | — | — |
| Q1 2023 | 10,051 | $555 | — | — |
| Q4 2022 | 10,570 | $547 | — | — |
| Q3 2022 | 10,444 | $478 | — | — |
| Q2 2022 | 13,742 | $709 | — | — |
| Q1 2022 | 13,851 | $836 | — | — |
| Q4 2021 | 14,459 | $919 | — | — |
| Q3 2021 | 13,822 | $874 | — | — |
| Q2 2021 | 13,538 | $863 | — | — |
| Q1 2021 | 13,560 | $850 | — | — |
| Q4 2020 | 13,501 | $843 | — | — |