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 | 5,039 | $380 | — | — |
| Q3 2025 | 5,039 | $370 | — | — |
| Q2 2025 | 5,039 | $348 | — | — |
| Q1 2025 | 5,039 | $313 | — | — |
| Q3 2024 | 3,225 | $209 | — | — |
| Q2 2022 | 6,995 | $361 | — | — |
| Q1 2022 | 6,995 | $418 | — | — |
| Q4 2021 | 6,995 | $444 | — | — |
| Q3 2021 | 6,995 | $442 | — | — |
| Q2 2021 | 6,995 | $459 | — | — |