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 | 10,813 | $816 | — | — |
| Q3 2025 | 9,680 | $711 | — | — |
| Q2 2025 | 9,387 | $649 | — | — |
| Q1 2025 | 8,960 | $556 | — | — |
| Q4 2024 | 4,564 | $269 | — | — |
| Q3 2024 | 4,564 | $295 | — | — |
| Q2 2024 | 4,654 | $281 | — | — |
| Q4 2023 | 360 | $0 | — | — |
| Q3 2023 | 360 | $0 | — | — |
| Q3 2022 | 131 | $6 | — | — |
| Q2 2022 | 131 | $7 | — | — |
| Q1 2022 | 131 | $8 | — | — |
| Q4 2021 | 131 | $8 | — | — |
| Q3 2021 | 131 | $8 | — | — |
| Q2 2021 | 131 | $9 | — | — |