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 | 8,119 | $612 | — | — |
| Q3 2025 | 8,287 | $609 | — | — |
| Q2 2025 | 7,400 | $511 | — | — |
| Q1 2025 | 7,400 | $460 | — | — |
| Q4 2024 | 6,734 | $397 | — | — |
| Q3 2024 | 6,734 | $436 | — | — |
| Q2 2024 | 6,773 | $408 | — | — |
| Q1 2024 | 6,841 | $413 | — | — |
| Q4 2023 | 7,631 | $442 | — | — |
| Q3 2023 | 7,621 | $408 | — | — |
| Q2 2023 | 7,436 | $417 | — | — |
| Q1 2023 | 7,431 | $410 | — | — |
| Q4 2022 | 7,430 | $384 | — | — |