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 | 6,412 | $484 | — | — |
| Q3 2025 | 6,412 | $471 | — | — |
| Q2 2025 | 6,412 | $443 | — | — |
| Q1 2025 | 6,412 | $398 | — | — |
| Q4 2024 | 6,412 | $378 | — | — |
| Q3 2024 | 6,412 | $415 | — | — |
| Q2 2024 | 6,412 | $387 | — | — |
| Q1 2024 | 6,412 | $387 | — | — |
| Q4 2023 | 6,412 | $372 | — | — |
| Q3 2023 | 6,412 | $343 | — | — |
| Q2 2023 | 6,789 | $381 | — | — |
| Q1 2023 | 6,789 | $375 | — | — |