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 | 12,626 | $953 | — | — |
| Q3 2025 | 12,621 | $927 | — | — |
| Q2 2025 | 12,621 | $872 | — | — |
| Q1 2025 | 14,827 | $921 | — | — |
| Q4 2024 | 18,346 | $1,081 | — | — |
| Q3 2024 | 18,346 | $1,188 | — | — |
| Q2 2024 | 18,346 | $1,106 | — | — |
| Q1 2024 | 18,346 | $1,106 | — | — |
| Q4 2023 | 5,735 | $332 | — | — |
| Q3 2023 | 5,743 | $307 | — | — |
| Q2 2023 | 5,743 | $322 | — | — |
| Q1 2023 | 5,740 | $317 | — | — |
| Q4 2022 | 5,736 | $297 | — | — |
| Q3 2022 | 5,736 | $263 | — | — |
| Q2 2022 | 5,736 | $296 | — | — |
| Q1 2022 | 5,736 | $343 | — | — |