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 | 12,530 | $945 | — | — |
| Q3 2025 | 13,373 | $982 | — | — |
| Q2 2025 | 13,442 | $929 | — | — |
| Q1 2025 | 13,486 | $837 | — | — |
| Q4 2024 | 13,494 | $795 | — | — |
| Q3 2024 | 13,490 | $873 | — | — |
| Q2 2024 | 13,139 | $810 | — | — |
| Q1 2024 | 13,192 | $795 | — | — |
| Q4 2023 | 13,164 | $763 | — | — |
| Q3 2023 | 12,792 | $685 | — | — |
| Q2 2023 | 12,792 | $717 | — | — |
| Q1 2023 | 12,864 | $710 | — | — |
| Q4 2022 | 12,298 | $636 | — | — |
| Q3 2022 | 12,298 | $563 | — | — |
| Q2 2022 | 12,298 | $635 | — | — |
| Q1 2022 | 12,298 | $735 | — | — |
| Q4 2021 | 12,298 | $782 | — | — |