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 | 2,576 | $194 | — | — |
| Q3 2025 | 2,568 | $189 | — | — |
| Q2 2025 | 2,142 | $148 | — | — |
| Q1 2025 | 2,106 | $131 | — | — |
| Q4 2024 | 2,231 | $131 | — | — |
| Q3 2024 | 2,508 | $162 | — | — |
| Q2 2024 | 356 | $21 | — | — |
| Q1 2024 | 261 | $16 | — | — |
| Q4 2023 | 191 | $11 | — | — |
| Q3 2023 | 191 | $10 | — | — |
| Q2 2023 | 190 | $11 | — | — |
| Q1 2023 | 623 | $34 | — | — |
| Q4 2022 | 621 | $32 | — | — |
| Q3 2022 | 602 | $28 | — | — |
| Q2 2022 | 614 | $32 | — | — |
| Q4 2021 | 181 | $11 | — | — |
| Q3 2021 | 225 | $14 | — | — |