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 | 7,797 | $588 | — | — |
| Q3 2025 | 7,794 | $573 | — | — |
| Q2 2025 | 8,209 | $567 | — | — |
| Q1 2025 | 8,580 | $533 | — | — |
| Q4 2024 | 9,047 | $533 | — | — |
| Q3 2024 | 10,701 | $693 | — | — |
| Q2 2024 | 10,633 | $641 | — | — |
| Q1 2024 | 10,460 | $631 | — | — |
| Q4 2023 | 10,441 | $605 | — | — |
| Q3 2023 | 10,828 | $579 | — | — |
| Q2 2023 | 11,708 | $657 | — | — |
| Q1 2023 | 12,463 | $688 | — | — |
| Q4 2022 | 12,572 | $578 | — | — |
| Q3 2022 | 12,572 | $575 | — | — |
| Q2 2022 | 16,656 | $820 | — | — |
| Q1 2022 | 16,656 | $924 | — | — |
| Q4 2021 | 16,656 | $1,059 | — | — |
| Q3 2021 | 11,419 | $722 | — | — |
| Q2 2021 | 11,338 | $745 | — | — |
| Q1 2021 | 11,355 | $712 | — | — |
| Q4 2020 | 11,365 | $684 | — | — |