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 | 2,919,774 | $220,268 | — | — |
| Q3 2025 | 2,774,990 | $203,851 | — | — |
| Q2 2025 | 2,716,749 | $187,700 | — | — |
| Q1 2025 | 2,668,330 | $165,703 | — | — |
| Q4 2024 | 2,673,222 | $157,533 | — | — |