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 | 7,013 | $529 | — | — |
| Q3 2025 | 6,130 | $450 | — | — |
| Q2 2025 | 4,523 | $313 | — | — |
| Q1 2025 | 4,333 | $269 | — | — |
| Q4 2024 | 4,225 | $249 | — | — |
| Q3 2024 | 4,022 | $260 | — | — |
| Q2 2024 | 3,894 | $235 | — | — |
| Q1 2024 | 3,876 | $234 | — | — |
| Q4 2023 | 5,359 | $311 | — | — |
| Q2 2023 | 3,651 | $205 | — | — |
| Q1 2023 | 3,637 | $201 | — | — |
| Q4 2022 | 4,519 | $234 | — | — |
| Q3 2022 | 5,222 | $239 | — | — |
| Q2 2022 | 6,921 | $357 | — | — |
| Q1 2022 | 5,096 | $304 | — | — |
| Q4 2021 | 2,153 | $136 | — | — |