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 | 3,854 | $291 | — | — |
| Q3 2025 | 3,767 | $277 | — | — |
| Q2 2025 | 3,766 | $260 | — | — |
| Q1 2025 | 3,732 | $232 | — | — |
| Q4 2024 | 3,675 | $217 | — | — |
| Q3 2024 | 3,664 | $237 | — | — |
| Q2 2024 | 3,639 | $219 | — | — |
| Q1 2024 | 3,630 | $219 | — | — |
| Q4 2023 | 3,581 | $208 | — | — |
| Q1 2021 | 3,408 | $214 | — | — |
| Q4 2020 | 3,408 | $205 | — | — |