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 | 4,310 | $325 | — | — |
| Q3 2025 | 4,310 | $317 | — | — |
| Q2 2025 | 608 | $42 | — | — |
| Q1 2025 | 7,636 | $474 | — | — |
| Q4 2024 | 435 | $26 | — | — |
| Q3 2020 | 2,005 | $105 | — | — |
| Q1 2020 | 850 | $36 | — | — |
| Q3 2019 | 1,013 | $52 | — | — |
| Q2 2019 | 1,208 | $63 | — | — |
| Q1 2019 | 1,199 | $62 | — | — |