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 | 4,947 | $373 | — | — |
| Q3 2025 | 3,947 | $290 | — | — |
| Q2 2025 | 4,372 | $302 | — | — |
| Q1 2025 | 4,604 | $286 | — | — |
| Q4 2024 | 4,604 | $271 | — | — |
| Q3 2024 | 4,604 | $298 | — | — |
| Q2 2024 | 4,699 | $283 | — | — |
| Q1 2024 | 4,699 | $283 | — | — |
| Q4 2023 | 4,699 | $272 | — | — |
| Q3 2023 | 4,699 | $251 | — | — |
| Q2 2023 | 4,699 | $264 | — | — |
| Q2 2021 | 3,145 | $207 | — | — |