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 | 7,867 | $593 | — | — |
| Q3 2025 | 5,933 | $436 | — | — |
| Q2 2025 | 5,221 | $361 | — | — |
| Q1 2025 | 5,425 | $337 | — | — |
| Q4 2024 | 5,449 | $321 | — | — |
| Q3 2024 | 5,465 | $354 | — | — |
| Q2 2024 | 5,633 | $340 | — | — |
| Q1 2024 | 5,675 | $342 | — | — |
| Q4 2023 | 4,953 | $287 | — | — |
| Q3 2023 | 5,060 | $271 | — | — |
| Q2 2023 | 6,772 | $380 | — | — |
| Q1 2023 | 6,694 | $370 | — | — |
| Q4 2022 | 6,593 | $341 | — | — |
| Q3 2022 | 7,687 | $352 | — | — |
| Q2 2022 | 7,725 | $399 | — | — |
| Q1 2022 | 7,485 | $447 | — | — |
| Q4 2021 | 4,779 | $304 | — | — |
| Q3 2021 | 4,378 | $277 | — | — |