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 | 14,918 | $1,125 | — | — |
| Q3 2025 | 14,647 | $1,076 | — | — |
| Q2 2025 | 15,026 | $1,038 | — | — |
| Q1 2025 | 14,922 | $927 | — | — |
| Q4 2024 | 14,879 | $877 | — | — |
| Q3 2024 | 14,639 | $948 | — | — |
| Q2 2024 | 14,579 | $879 | — | — |
| Q1 2024 | 14,466 | $872 | — | — |
| Q4 2023 | 14,037 | $814 | — | — |
| Q3 2023 | 13,822 | $740 | — | — |
| Q2 2023 | 13,525 | $747 | — | — |
| Q1 2023 | 13,525 | $747 | — | — |