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 | 3,050 | $230 | — | — |
| Q3 2025 | 1,971 | $145 | — | — |
| Q2 2025 | 3,603 | $249 | — | — |
| Q1 2025 | 5,101 | $313 | — | — |
| Q2 2024 | 4,278 | $258 | — | — |
| Q1 2024 | 4,039 | $243 | — | — |
| Q4 2023 | 4,106 | $238 | — | — |
| Q1 2023 | 3,172 | $177 | — | — |
| Q4 2022 | 5,477 | $283 | — | — |
| Q3 2022 | 4,995 | $229 | — | — |
| Q2 2022 | 4,883 | $252 | — | — |
| Q1 2022 | 5,753 | $344 | — | — |
| Q4 2021 | 5,936 | $377 | — | — |