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 | 7,171 | $541 | — | — |
| Q3 2025 | 7,067 | $519 | — | — |
| Q2 2025 | 7,033 | $486 | — | — |
| Q1 2025 | 6,982 | $434 | — | — |
| Q4 2024 | 6,961 | $410 | — | — |
| Q3 2024 | 6,844 | $443 | — | — |
| Q2 2024 | 6,815 | $411 | — | — |
| Q1 2024 | 6,761 | $408 | — | — |