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 | 4,242 | $320 | — | — |
| Q3 2025 | 4,040 | $297 | — | — |
| Q2 2025 | 4,021 | $278 | — | — |
| Q1 2025 | 3,992 | $248 | — | — |
| Q4 2024 | 3,980 | $235 | — | — |
| Q3 2024 | 3,914 | $253 | — | — |
| Q2 2024 | 3,897 | $235 | — | — |
| Q1 2024 | 3,866 | $233 | — | — |
| Q4 2023 | 3,852 | $223 | — | — |
| Q3 2023 | 3,796 | $203 | — | — |
| Q2 2023 | 3,776 | $212 | — | — |
| Q1 2023 | 3,734 | $206 | — | — |
| Q1 2022 | 3,618 | $216 | — | — |
| Q4 2021 | 3,612 | $230 | — | — |