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 | 19,427 | $1,466 | — | — |
| Q3 2025 | 1,687,290 | $1,427 | — | — |
| Q2 2025 | 19,427 | $1,342 | — | — |
| Q1 2025 | 19,427 | $1,206 | — | — |
| Q4 2024 | 20,633 | $1,216 | — | — |
| Q3 2024 | 20,633 | $1,336 | — | — |
| Q2 2024 | 20,633 | $1,244 | — | — |
| Q1 2024 | 20,633 | $1,244 | — | — |
| Q4 2023 | 20,633 | $1,196 | — | — |