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 | 9,913 | $748 | — | — |
| Q3 2025 | 6,882 | $506 | — | — |
| Q2 2025 | 6,511 | $450 | — | — |
| Q1 2025 | 6,232 | $387 | — | — |
| Q4 2024 | 7,205 | $425 | — | — |
| Q3 2024 | 5,612 | $363 | — | — |
| Q2 2024 | 5,583 | $337 | — | — |
| Q1 2024 | 5,583 | $337 | — | — |
| Q4 2023 | 5,496 | $319 | — | — |
| Q3 2023 | 5,496 | $294 | — | — |
| Q2 2023 | 4,493 | $252 | — | — |
| Q1 2023 | 4,076 | $225 | — | — |