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 | 3,398 | $256 | — | — |
| Q3 2025 | 1,686 | $124 | — | — |
| Q2 2025 | 1,846 | $128 | — | — |
| Q1 2025 | 1,846 | $115 | — | — |
| Q4 2024 | 1,846 | $109 | — | — |
| Q3 2024 | 1,846 | $119 | — | — |
| Q2 2024 | 1,846 | $111 | — | — |
| Q1 2024 | 1,831 | $110 | — | — |
| Q4 2023 | 1,824 | $106 | — | — |
| Q3 2023 | 1,798 | $96 | — | — |
| Q2 2023 | 1,788 | $100 | — | — |
| Q3 2021 | 6,425 | $406 | — | — |