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 | 5,558 | $419 | — | — |
| Q3 2025 | 5,558 | $408 | — | — |
| Q2 2025 | 5,558 | $384 | — | — |
| Q1 2025 | 5,558 | $345 | — | — |
| Q4 2024 | 5,651 | $333 | — | — |
| Q3 2024 | 5,285 | $342 | — | — |
| Q2 2024 | 5,285 | $319 | — | — |
| Q1 2024 | 5,285 | $319 | — | — |
| Q4 2023 | 6,386 | $370 | — | — |