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 | 9,444 | $712 | — | — |
| Q3 2025 | 10,182 | $748 | — | — |
| Q2 2025 | 10,266 | $709 | — | — |
| Q1 2025 | 10,405 | $646 | — | — |
| Q4 2024 | 10,921 | $1 | — | — |
| Q3 2024 | 11,327 | $1 | — | — |
| Q2 2024 | 11,327 | $1 | — | — |
| Q1 2024 | 11,609 | $1 | — | — |
| Q4 2023 | 12,997 | $1 | — | — |
| Q3 2023 | 17,233 | $1 | — | — |
| Q2 2023 | 18,161 | $1 | — | — |
| Q1 2023 | 20,212 | $1 | — | — |
| Q4 2022 | 24,851 | $1,285 | — | — |
| Q3 2022 | 25,356 | $1,161 | — | — |
| Q2 2022 | 25,373 | $1,310 | — | — |
| Q1 2022 | 33,123 | $1,979 | — | — |
| Q4 2021 | 35,980 | $2,287 | — | — |
| Q3 2021 | 48,935 | $3,096 | — | — |
| Q2 2021 | 51,421 | $3,377 | — | — |
| Q1 2021 | 63,301 | $3,969 | — | — |
| Q4 2020 | 70,557 | $4,245 | — | — |