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 | 11,734 | $885 | — | — |
| Q3 2025 | 8,657 | $636 | — | — |
| Q2 2025 | 8,632 | $597 | — | — |
| Q1 2025 | 5,416 | $337 | — | — |
| Q4 2024 | 5,410 | $319 | — | — |
| Q3 2024 | 6,380 | $413 | — | — |
| Q2 2024 | 5,760 | $348 | — | — |
| Q1 2024 | 5,740 | $347 | — | — |
| Q4 2023 | 5,204 | $302 | — | — |
| Q3 2023 | 5,199 | $279 | — | — |
| Q2 2023 | 6,209 | $349 | — | — |
| Q1 2023 | 5,009 | $277 | — | — |
| Q4 2022 | 5,007 | $259 | — | — |
| Q3 2022 | 5,490 | $251 | — | — |
| Q2 2022 | 5,483 | $283 | — | — |
| Q1 2022 | 5,467 | $327 | — | — |
| Q4 2021 | 5,465 | $347 | — | — |