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 | 10,500 | $792 | — | — |
| Q3 2025 | 10,500 | $771 | — | — |
| Q2 2025 | 2,887 | $199 | — | — |
| Q1 2025 | 546 | $34 | — | — |
| Q4 2024 | 546 | $32 | — | — |
| Q3 2024 | 546 | $35 | — | — |
| Q1 2023 | 4,141 | $229 | — | — |
| Q4 2022 | 271,107 | $14,022 | — | — |
| Q3 2022 | 271,940 | $12,446 | — | — |
| Q2 2022 | 275,075 | $14,196 | — | — |