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 | 5,565 | $420 | — | — |
| Q3 2025 | 5,466 | $402 | — | — |
| Q2 2025 | 4,493 | $310 | — | — |
| Q1 2025 | 8,690 | $540 | — | — |
| Q4 2024 | 8,664 | $511 | — | — |
| Q3 2024 | 8,520 | $552 | — | — |
| Q2 2024 | 8,484 | $512 | — | — |
| Q1 2024 | 8,417 | $508 | — | — |
| Q4 2023 | 13,718 | $795 | — | — |
| Q2 2023 | 11,200 | $628 | — | — |