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 | 1,990,771 | $150,184 | — | — |
| Q3 2025 | 1,606,848 | $118,039 | — | — |
| Q2 2025 | 1,463,993 | $101,147 | — | — |
| Q1 2025 | 1,466,266 | $91,055 | — | — |
| Q4 2024 | 1,321,165 | $77,856 | — | — |
| Q3 2024 | 1,195,142 | $77,373 | — | — |
| Q2 2024 | 918,387 | $55,379 | — | — |
| Q1 2024 | 516,471 | $31,143 | — | — |
| Q4 2023 | 257,756 | $14,940 | — | — |