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 | 8,676 | $655 | — | — |
| Q3 2025 | 7,707 | $566 | — | — |
| Q2 2025 | 7,659 | $529 | — | — |
| Q1 2025 | 9,165 | $569 | — | — |
| Q4 2024 | 8,736 | $515 | — | — |
| Q3 2024 | 7,191 | $466 | — | — |
| Q2 2024 | 7,177 | $433 | — | — |
| Q1 2024 | 7,030 | $424 | — | — |
| Q4 2023 | 7,220 | $418 | — | — |
| Q3 2023 | 7,170 | $384 | — | — |
| Q2 2023 | 7,152 | $411 | — | — |
| Q1 2023 | 7,115 | $399 | — | — |