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 | 3,602 | $272 | — | — |
| Q3 2025 | 3,602 | $265 | — | — |
| Q2 2025 | 3,602 | $249 | — | — |
| Q1 2025 | 3,602 | $224 | — | — |
| Q4 2024 | 3,625 | $214 | — | — |
| Q3 2024 | 3,764 | $244 | — | — |
| Q2 2024 | 3,764 | $227 | — | — |
| Q1 2024 | 4,274 | $258 | — | — |
| Q1 2022 | 2,067 | $123 | — | — |
| Q2 2021 | 5,360 | $352 | — | — |