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 | 8,706 | $657 | — | — |
| Q3 2025 | 8,705 | $639 | — | — |
| Q2 2025 | 8,333 | $576 | — | — |
| Q1 2025 | 9,793 | $608 | — | — |
| Q4 2024 | 9,048 | $533 | — | — |
| Q3 2024 | 9,151 | $592 | — | — |
| Q2 2024 | 6,920 | $417 | — | — |
| Q1 2024 | 6,759 | $408 | — | — |
| Q4 2023 | 6,759 | $392 | — | — |
| Q3 2023 | 6,759 | $362 | — | — |
| Q2 2023 | 6,759 | $379 | — | — |