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 | 342,421 | $25,822 | — | — |
| Q3 2025 | 338,843 | $24,882 | — | — |
| Q2 2025 | 353,448 | $24,411 | — | — |
| Q1 2025 | 356,722 | $22,146 | — | — |
| Q4 2024 | 413,192 | $24,343 | — | — |