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 | 7,611 | $574 | — | — |
| Q3 2025 | 6,205 | $456 | — | — |
| Q2 2025 | 995 | $69 | — | — |
| Q1 2025 | 968 | $60 | — | — |
| Q4 2024 | 1,049 | $62 | — | — |
| Q3 2024 | 1,027 | $66 | — | — |