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 | 7,819 | $590 | — | — |
| Q3 2025 | 7,749 | $569 | — | — |
| Q2 2025 | 7,902 | $546 | — | — |
| Q1 2025 | 7,978 | $495 | — | — |
| Q4 2024 | 8,609 | $507 | — | — |
| Q3 2024 | 8,980 | $581 | — | — |
| Q2 2024 | 5,036 | $304 | — | — |
| Q1 2024 | 5,044 | $304 | — | — |
| Q4 2023 | 5,025 | $291 | — | — |
| Q3 2023 | 4,946 | $265 | — | — |
| Q2 2023 | 5,627 | $316 | — | — |
| Q1 2023 | 5,566 | $307 | — | — |
| Q4 2022 | 5,553 | $287 | — | — |
| Q3 2022 | 5,621 | $260,465 | — | — |
| Q2 2022 | 5,456 | $281,596 | — | — |
| Q1 2022 | 5,393 | $322 | — | — |
| Q4 2021 | 5,384 | $342 | — | — |
| Q3 2021 | 5,436 | $343 | — | — |
| Q2 2021 | 5,436 | $357 | — | — |
| Q1 2021 | 5,436 | $340 | — | — |
| Q4 2020 | 5,436 | $327 | — | — |