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 | 4,746 | $358 | — | — |
| Q3 2025 | 4,942 | $363 | — | — |
| Q2 2025 | 4,866 | $336 | — | — |
| Q1 2025 | 4,764 | $296 | — | — |
| Q4 2024 | 5,079 | $299 | — | — |
| Q3 2024 | 5,045 | $327 | — | — |
| Q2 2024 | 4,467 | $259 | — | — |
| Q1 2024 | 4,467 | $259 | — | — |
| Q4 2023 | 4,467 | $259 | — | — |
| Q3 2023 | 4,125 | $221 | — | — |