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 | 10,088 | $792 | — | — |
| Q3 2025 | 7,609 | $565 | — | — |
| Q2 2025 | 5,734 | $391 | — | — |
| Q1 2025 | 5,845 | $342 | — | — |
| Q4 2024 | 5,727 | $333 | — | — |
| Q3 2024 | 5,727 | $367 | — | — |
| Q2 2024 | 5,727 | $355 | — | — |
| Q1 2024 | 5,041 | $305 | — | — |
| Q4 2023 | 5,041 | $287 | — | — |
| Q3 2023 | 5,041 | $263 | — | — |
| Q2 2023 | 5,041 | $276 | — | — |
| Q1 2023 | 4,521 | $250 | — | — |