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 | 3,723 | $281 | — | — |
| Q3 2025 | 3,676 | $270 | — | — |
| Q2 2025 | 3,778 | $261 | — | — |
| Q1 2025 | 3,924 | $244 | — | — |
| Q4 2024 | 3,658 | $216 | — | — |
| Q3 2024 | 3,118 | $202 | — | — |