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 | 5,180 | $391 | — | — |
| Q3 2025 | 5,017 | $369 | — | — |
| Q2 2025 | 5,017 | $347 | — | — |
| Q1 2025 | 5,017 | $312 | — | — |
| Q4 2024 | 4,972 | $293 | — | — |
| Q3 2024 | 4,795 | $310 | — | — |
| Q2 2024 | 4,664 | $281 | — | — |
| Q1 2024 | 4,664 | $281 | — | — |
| Q4 2023 | 8,674 | $503 | — | — |
| Q2 2023 | 4,607 | $258 | — | — |