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 | 6,103 | $460 | — | — |
| Q3 2025 | 6,102 | $448 | — | — |
| Q2 2025 | 6,102 | $422 | — | — |
| Q1 2025 | 6,102 | $379 | — | — |
| Q4 2024 | 7,319 | $431 | — | — |
| Q3 2024 | 7,319 | $474 | — | — |
| Q2 2024 | 6,251 | $377 | — | — |
| Q1 2024 | 6,247 | $377 | — | — |
| Q4 2019 | 3,608 | $201 | — | — |