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 | 3,046 | $230 | — | — |
| Q3 2025 | 3,018 | $222 | — | — |
| Q2 2025 | 3,011 | $208 | — | — |
| Q3 2024 | 16,188 | $1,048 | — | — |
| Q2 2024 | 18,576 | $1,120 | — | — |
| Q1 2024 | 24,486 | $1,465 | — | — |
| Q4 2023 | 17,216 | $998 | — | — |
| Q3 2023 | 16,986 | $909 | — | — |
| Q2 2023 | 16,807 | $943 | — | — |
| Q1 2023 | 15,435 | $852 | — | — |
| Q4 2022 | 15,405 | $797 | — | — |
| Q3 2022 | 15,237 | $697 | — | — |
| Q2 2022 | 15,157 | $782 | — | — |
| Q1 2022 | 15,140 | $904 | — | — |