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 | 8,388 | $633 | — | — |
| Q3 2025 | 8,384 | $616 | — | — |
| Q2 2025 | 8,422 | $582 | — | — |
| Q1 2025 | 8,197 | $509 | — | — |
| Q4 2024 | 8,197 | $483 | — | — |
| Q3 2024 | 8,103 | $525 | — | — |
| Q2 2024 | 4,609 | $278 | — | — |
| Q1 2024 | 4,609 | $278 | — | — |
| Q4 2023 | 3,502 | $203 | — | — |
| Q2 2023 | 3,616 | $0 | — | — |
| Q1 2022 | 27,778 | $1,659 | — | — |