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 | 2,090,160 | $157,682 | — | — |
| Q3 2025 | 1,614,320 | $118,588 | — | — |
| Q2 2025 | 1,790,405 | $123,699 | — | — |
| Q1 2025 | 1,790,405 | $111,184 | — | — |
| Q4 2024 | 1,859,385 | $109,574 | — | — |
| Q3 2024 | 1,859,385 | $120,377 | — | — |
| Q2 2024 | 1,859,385 | $112,121 | — | — |
| Q1 2024 | 1,922,784 | $115,944 | — | — |
| Q4 2023 | 2,035,044 | $117,951 | — | — |