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 | 3,365 | $254 | — | — |
| Q3 2025 | 2,728 | $200 | — | — |
| Q3 2024 | 7,104 | $460 | — | — |
| Q2 2024 | 7,122 | $429 | — | — |
| Q1 2024 | 5,786 | $349 | — | — |
| Q4 2023 | 5,007 | $290 | — | — |
| Q3 2023 | 4,682 | $251 | — | — |
| Q2 2023 | 4,657 | $261 | — | — |
| Q1 2023 | 4,862 | $268 | — | — |
| Q4 2022 | 7,234 | $374 | — | — |