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 | 535 | $40 | — | — |
| Q3 2025 | 526 | $39 | — | — |
| Q2 2025 | 523 | $36 | — | — |
| Q1 2025 | 519 | $32 | — | — |
| Q4 2024 | 518 | $31 | — | — |
| Q2 2024 | 507 | $31 | — | — |
| Q1 2024 | 1,003 | $60 | — | — |
| Q4 2023 | 999 | $58 | — | — |
| Q3 2023 | 985 | $53 | — | — |
| Q2 2023 | 979 | $55 | — | — |
| Q1 2023 | 969 | $53 | — | — |
| Q4 2022 | 966 | $50 | — | — |
| Q3 2022 | 955 | $44 | — | — |
| Q2 2022 | 2,319 | $120 | — | — |
| Q1 2022 | 1,239 | $74 | — | — |
| Q4 2021 | 300 | $19 | — | — |