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 | 8,058 | $608 | — | — |
| Q3 2025 | 5,862 | $431 | — | — |
| Q2 2025 | 6,030 | $417 | — | — |
| Q1 2025 | 8,382 | $521 | — | — |
| Q4 2024 | 8,357 | $493 | — | — |
| Q3 2024 | 8,512 | $551 | — | — |
| Q2 2024 | 9,152 | $552 | — | — |
| Q1 2024 | 9,080 | $548 | — | — |
| Q4 2023 | 9,046 | $524 | — | — |
| Q3 2023 | 9,092 | $487 | — | — |
| Q1 2023 | 9,301 | $514 | — | — |
| Q4 2022 | 8,925 | $462 | — | — |
| Q3 2022 | 8,818 | $403 | — | — |
| Q2 2022 | 8,768 | $453 | — | — |
| Q1 2022 | 6,526 | $390 | — | — |
| Q4 2021 | 6,515 | $414 | — | — |
| Q3 2021 | 6,419 | $406 | — | — |
| Q2 2021 | 6,384 | $419 | — | — |
| Q4 2020 | 4,110 | $247 | — | — |