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 | 5,825 | $439 | — | — |
| Q3 2025 | 5,715 | $420 | — | — |
| Q2 2025 | 5,680 | $392 | — | — |
| Q1 2025 | 5,641 | $350 | — | — |
| Q4 2024 | 5,624 | $331 | — | — |
| Q3 2024 | 5,530 | $358 | — | — |
| Q2 2024 | 5,508 | $332 | — | — |
| Q1 2024 | 5,467 | $330 | — | — |
| Q4 2023 | 5,447 | $316 | — | — |
| Q3 2023 | 5,372 | $287 | — | — |
| Q2 2023 | 5,360 | $301 | — | — |
| Q1 2023 | 5,289 | $292 | — | — |
| Q4 2022 | 5,258 | $272 | — | — |
| Q3 2022 | 5,188 | $237 | — | — |
| Q2 2022 | 5,160 | $266 | — | — |
| Q1 2022 | 5,104 | $305 | — | — |
| Q4 2021 | 5,009 | $317 | — | — |