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 | 8,995 | $679 | — | — |
| Q3 2025 | 8,835 | $649 | — | — |
| Q2 2025 | 8,792 | $607 | — | — |
| Q1 2025 | 8,728 | $542 | — | — |
| Q4 2024 | 8,702 | $513 | — | — |
| Q3 2024 | 8,291 | $502 | — | — |
| Q2 2024 | 8,335 | $512 | — | — |
| Q1 2024 | 8,269 | $505 | — | — |
| Q4 2023 | 8,432 | $481 | — | — |
| Q3 2023 | 8,308 | $446 | — | — |
| Q2 2023 | 8,264 | $463 | — | — |
| Q1 2023 | 8,174 | $461 | — | — |