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 | 11,730 | $885 | — | — |
| Q3 2025 | 10,505 | $772 | — | — |
| Q2 2025 | 11,065 | $764 | — | — |
| Q1 2025 | 11,055 | $687 | — | — |
| Q4 2024 | 11,145 | $657 | — | — |
| Q3 2024 | 12,135 | $786 | — | — |
| Q2 2024 | 12,440 | $750 | — | — |
| Q1 2024 | 14,535 | $876 | — | — |
| Q4 2023 | 15,436 | $895 | — | — |
| Q3 2023 | 15,626 | $836 | — | — |
| Q2 2023 | 16,606 | $931 | — | — |
| Q1 2023 | 16,996 | $938 | — | — |
| Q4 2022 | 16,861 | $872 | — | — |