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 | 4,874 | $381 | — | — |
| Q3 2025 | 5,088 | $381 | — | — |
| Q2 2025 | 5,087 | $354 | — | — |
| Q1 2025 | 4,991 | $311 | — | — |
| Q4 2024 | 5,039 | $312 | — | — |
| Q3 2024 | 5,038 | $310 | — | — |
| Q2 2024 | 5,023 | $307 | — | — |
| Q1 2024 | 5,013 | $308 | — | — |
| Q4 2023 | 5,174 | $296 | — | — |
| Q3 2023 | 5,383 | $280 | — | — |
| Q2 2023 | 5,707 | $319 | — | — |
| Q4 2022 | 6,140 | $339 | — | — |