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 | 793 | $60 | — | — |
| Q3 2025 | 793 | $58 | — | — |
| Q1 2025 | 823 | $51 | — | — |
| Q4 2024 | 823 | $48 | — | — |
| Q3 2024 | 848 | $55 | — | — |
| Q2 2024 | 848 | $51 | — | — |
| Q1 2024 | 158 | $10 | — | — |
| Q4 2023 | 158 | $9 | — | — |
| Q2 2020 | 94 | $5 | — | — |
| Q1 2020 | 94 | $4 | — | — |