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 | 492 | $37 | — | — |
| Q3 2025 | 503 | $37 | — | — |
| Q2 2025 | 504 | $35 | — | — |
| Q1 2025 | 539 | $33 | — | — |
| Q4 2024 | 533 | $31 | — | — |
| Q3 2024 | 548 | $35 | — | — |
| Q2 2024 | 548 | $33 | — | — |
| Q1 2024 | 548 | $33 | — | — |
| Q3 2023 | 600 | $32 | — | — |