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 | 5,003 | $377 | — | — |
| Q3 2025 | 4,428 | $325 | — | — |
| Q4 2024 | 5,885 | $347 | — | — |
| Q3 2024 | 5,459 | $353 | — | — |
| Q2 2024 | 5,459 | $329 | — | — |
| Q1 2024 | 5,459 | $329 | — | — |
| Q4 2023 | 5,459 | $316 | — | — |
| Q3 2023 | 5,459 | $292 | — | — |
| Q2 2023 | 5,459 | $306 | — | — |
| Q1 2023 | 5,459 | $301 | — | — |
| Q4 2022 | 5,459 | $316 | — | — |