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 | 14,930 | $1,126 | — | — |
| Q3 2025 | 14,752 | $1,084 | — | — |
| Q2 2025 | 14,454 | $999 | — | — |
| Q1 2025 | 14,123 | $877 | — | — |
| Q4 2024 | 12,844 | $757 | — | — |
| Q3 2024 | 11,191 | $725 | — | — |
| Q2 2024 | 11,144 | $672 | — | — |
| Q1 2024 | 11,055 | $667 | — | — |
| Q4 2023 | 11,014 | $638 | — | — |
| Q3 2023 | 11,586 | $620 | — | — |
| Q2 2023 | 28 | $2 | — | — |