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 | 4,215 | $318 | — | — |
| Q3 2025 | 4,215 | $310 | — | — |
| Q2 2025 | 4,215 | $291 | — | — |
| Q1 2025 | 4,215 | $262 | — | — |
| Q4 2024 | 5,015 | $296 | — | — |
| Q3 2024 | 4,942 | $320 | — | — |
| Q2 2024 | 5,392 | $325 | — | — |
| Q1 2024 | 6,858 | $414 | — | — |
| Q4 2023 | 6,837 | $396 | — | — |
| Q3 2023 | 6,754 | $361 | — | — |
| Q2 2023 | 9,258 | $519 | — | — |
| Q1 2023 | 9,168 | $506 | — | — |
| Q4 2022 | 9,151 | $473 | — | — |
| Q3 2022 | 9,055 | $414 | — | — |
| Q2 2022 | 9,010 | $465 | — | — |
| Q1 2022 | 8,923 | $533 | — | — |
| Q4 2021 | 8,910 | $566 | — | — |