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 | 9,020 | $680 | — | — |
| Q3 2025 | 4,936 | $363 | — | — |
| Q2 2025 | 4,694 | $324 | — | — |
| Q1 2025 | 4,494 | $279 | — | — |
| Q4 2024 | 4,019 | $237 | — | — |
| Q3 2024 | 4,326 | $280 | — | — |
| Q2 2024 | 4,460 | $269 | — | — |
| Q1 2024 | 4,438 | $268 | — | — |
| Q4 2023 | 3,666 | $212 | — | — |
| Q1 2022 | 3,558 | $213 | — | — |