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 | 4,000 | $302 | — | — |
| Q3 2025 | 3,000 | $220 | — | — |
| Q2 2025 | 4,900 | $0 | — | — |
| Q1 2025 | 5,935 | $0 | — | — |
| Q4 2024 | 6,524 | $0 | — | — |
| Q2 2024 | 13,950 | $1 | — | — |
| Q1 2024 | 21,166 | $1 | — | — |
| Q4 2023 | 7,834,876 | $428 | — | — |
| Q3 2023 | 6,929,789 | $387 | — | — |