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 | 7,875 | $594 | — | — |
| Q3 2025 | 7,764 | $570 | — | — |
| Q2 2025 | 7,696 | $532 | — | — |
| Q1 2025 | 8,245 | $512 | — | — |
| Q4 2024 | 11,215 | $661 | — | — |
| Q3 2024 | 12,190 | $789 | — | — |
| Q2 2024 | 7,210 | $435 | — | — |
| Q1 2024 | 6,593 | $398 | — | — |
| Q4 2023 | 6,571 | $381 | — | — |
| Q3 2023 | 8,315 | $445 | — | — |
| Q2 2023 | 8,165 | $458 | — | — |
| Q1 2023 | 7,592 | $419 | — | — |
| Q4 2022 | 7,305 | $378 | — | — |