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 | 4,136 | $312 | — | — |
| Q3 2025 | 4,236 | $311 | — | — |
| Q2 2025 | 3,493 | $241 | — | — |
| Q1 2025 | 3,543 | $220 | — | — |
| Q4 2024 | 3,543 | $209 | — | — |
| Q3 2024 | 3,543 | $229 | — | — |
| Q2 2024 | 4,043 | $244 | — | — |
| Q1 2024 | 5,820 | $351 | — | — |
| Q4 2023 | 7,601 | $441 | — | — |