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 |
|---|---|---|---|---|
| Q3 2025 | 3,911 | $287 | — | — |
| Q2 2025 | 3,892 | $269 | — | — |
| Q1 2025 | 4,691 | $291 | — | — |
| Q4 2024 | 5,097 | $300 | — | — |
| Q3 2024 | 5,507 | $357 | — | — |
| Q2 2024 | 5,591 | $337 | — | — |
| Q1 2024 | 5,396 | $325 | — | — |
| Q4 2023 | 4,494 | $260 | — | — |
| Q3 2023 | 4,880 | $261 | — | — |
| Q2 2023 | 4,573 | $256 | — | — |
| Q1 2023 | 4,689 | $223 | — | — |
| Q4 2022 | 4,145 | $214 | — | — |
| Q2 2022 | 4,159 | $215 | — | — |
| Q1 2022 | 4,312 | $258 | — | — |
| Q4 2021 | 4,346 | $276 | — | — |