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 | 7,475 | $564 | — | — |
| Q3 2025 | 7,200 | $529 | — | — |
| Q2 2025 | 7,343 | $507 | — | — |
| Q1 2025 | 7,531 | $468 | — | — |
| Q4 2024 | 7,510 | $443 | — | — |
| Q3 2024 | 7,170 | $464 | — | — |
| Q2 2024 | 6,747 | $407 | — | — |
| Q1 2024 | 6,742 | $407 | — | — |
| Q4 2023 | 6,112 | $354 | — | — |
| Q3 2023 | 6,264 | $335 | — | — |
| Q2 2023 | 6,040 | $339 | — | — |
| Q1 2023 | 5,410 | $299 | — | — |
| Q4 2022 | 5,500 | $284 | — | — |
| Q3 2022 | 5,405 | $247 | — | — |
| Q2 2022 | 5,355 | $276 | — | — |