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 |
|---|---|---|---|---|
| Q1 2025 | 3,963 | $246 | — | — |
| Q4 2024 | 3,963 | $234 | — | — |
| Q3 2024 | 3,963 | $257 | — | — |
| Q2 2024 | 4,963 | $299 | — | — |
| Q1 2024 | 3,963 | $239 | — | — |
| Q4 2023 | 3,963 | $230 | — | — |
| Q3 2023 | 3,963 | $212 | — | — |
| Q2 2023 | 3,963 | $222 | — | — |
| Q1 2023 | 5,470 | $302 | — | — |
| Q4 2022 | 5,470 | $283 | — | — |