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 | 5,884 | $444 | — | — |
| Q3 2025 | 5,821 | $428 | — | — |
| Q2 2025 | 5,768 | $399 | — | — |
| Q1 2025 | 5,557 | $345 | — | — |
| Q4 2024 | 5,440 | $321 | — | — |
| Q3 2024 | 5,035 | $326 | — | — |
| Q2 2024 | 4,908 | $296 | — | — |