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 | 6,829 | $515 | — | — |
| Q3 2025 | 5,519 | $405 | — | — |
| Q2 2025 | 5,492 | $379 | — | — |
| Q1 2025 | 6,052 | $376 | — | — |
| Q4 2024 | 6,371 | $375 | — | — |
| Q3 2024 | 6,508 | $421 | — | — |
| Q2 2024 | 7,757 | $468 | — | — |
| Q1 2024 | 7,858 | $474 | — | — |
| Q4 2023 | 9,004 | $522 | — | — |
| Q3 2023 | 9,416 | $504 | — | — |
| Q2 2023 | 9,614 | $539 | — | — |
| Q1 2023 | 9,000 | $497 | — | — |
| Q4 2022 | 4,722 | $244 | — | — |