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 |
|---|---|---|---|---|
| Q1 2025 | 320 | $20 | — | — |
| Q4 2024 | 320 | $19 | — | — |
| Q3 2024 | 320 | $21 | — | — |
| Q2 2024 | 320 | $19 | — | — |
| Q1 2024 | 320 | $19 | — | — |
| Q4 2023 | 535 | $31 | — | — |
| Q3 2023 | 635 | $34 | — | — |
| Q2 2023 | 14,905 | $836 | — | — |
| Q1 2023 | 26,907 | $1,486 | — | — |
| Q4 2022 | 37,495 | $1,939 | — | — |
| Q3 2022 | 33,259 | $1,522,264 | — | — |
| Q2 2022 | 45,074 | $2,326 | — | — |
| Q1 2022 | 48,419 | $2,893 | — | — |
| Q4 2021 | 25,400 | $1,615 | — | — |
| Q3 2021 | 6,595 | $417 | — | — |