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 | 5,343 | $419 | — | — |
| Q3 2025 | 5,339 | $399 | — | — |
| Q2 2025 | 5,338 | $370 | — | — |
| Q1 2025 | 5,337 | $296 | — | — |
| Q4 2024 | 5,336 | $314 | — | — |
| Q3 2024 | 6,249 | $404 | — | — |
| Q2 2024 | 5,992 | $372 | — | — |
| Q1 2024 | 5,990 | $362 | — | — |
| Q4 2023 | 5,990 | $341 | — | — |
| Q3 2023 | 5,775 | $311 | — | — |
| Q2 2023 | 5,774 | $324 | — | — |
| Q1 2023 | 5,772 | $319 | — | — |
| Q4 2022 | 6,393 | $331 | — | — |