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 | 10,603 | $800 | — | — |
| Q3 2025 | 10,219 | $751 | — | — |
| Q2 2025 | 10,219 | $706 | — | — |
| Q1 2025 | 10,219 | $635 | — | — |
| Q4 2024 | 10,519 | $620 | — | — |
| Q3 2024 | 10,894 | $705 | — | — |
| Q2 2024 | 11,038 | $666 | — | — |
| Q1 2024 | 11,738 | $708 | — | — |
| Q4 2023 | 12,738 | $738 | — | — |
| Q3 2023 | 13,788 | $738 | — | — |
| Q2 2023 | 13,713 | $769 | — | — |
| Q1 2023 | 13,213 | $729 | — | — |
| Q4 2022 | 13,769 | $712 | — | — |
| Q3 2022 | 14,269 | $653 | — | — |
| Q2 2022 | 14,969 | $773 | — | — |
| Q1 2022 | 15,344 | $917 | — | — |
| Q4 2021 | 15,444 | $982 | — | — |