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 | 3,037 | $229 | — | — |
| Q3 2025 | 3,050 | $224 | — | — |
| Q2 2025 | 3,050 | $211 | — | — |
| Q1 2025 | 3,753 | $233 | — | — |
| Q3 2023 | 3,871 | $207 | — | — |
| Q2 2023 | 4,016 | $225 | — | — |
| Q1 2023 | 4,369 | $241 | — | — |
| Q4 2022 | 6,456 | $334 | — | — |
| Q3 2022 | 11,344 | $519 | — | — |
| Q2 2022 | 25,536 | $1,318 | — | — |
| Q1 2022 | 26,384 | $1,576 | — | — |
| Q4 2021 | 26,866 | $1,708 | — | — |