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 | 10,559 | $797 | — | — |
| Q3 2025 | 9,443 | $694 | — | — |
| Q2 2025 | 8,255 | $570 | — | — |
| Q1 2025 | 6,608 | $410 | — | — |
| Q4 2024 | 5,531 | $326 | — | — |
| Q3 2024 | 5,132 | $332 | — | — |
| Q2 2024 | 4,741 | $286 | — | — |
| Q1 2024 | 4,447 | $268 | — | — |
| Q3 2023 | 3,985 | $213 | — | — |
| Q2 2023 | 5,881 | $330 | — | — |