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 | 11,528 | $870 | — | — |
| Q3 2025 | 11,423 | $839 | — | — |
| Q2 2025 | 12,909 | $892 | — | — |
| Q1 2025 | 11,456 | $711 | — | — |
| Q4 2024 | 10,629 | $626 | — | — |
| Q3 2024 | 9,637 | $624 | — | — |
| Q2 2024 | 9,205 | $555 | — | — |
| Q1 2024 | 9,191 | $554 | — | — |