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 | 19,646 | $1,482 | — | — |
| Q3 2025 | 18,681 | $1,372 | — | — |
| Q2 2025 | 19,641 | $1,357 | — | — |
| Q1 2025 | 20,230 | $1,256 | — | — |
| Q4 2024 | 20,230 | $1,192 | — | — |
| Q3 2024 | 20,430 | $1,323 | — | — |
| Q2 2024 | 20,430 | $1,232 | — | — |
| Q1 2024 | 20,430 | $1,232 | — | — |
| Q4 2023 | 26,280 | $1,523 | — | — |