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 | 5,013 | $378 | — | — |
| Q3 2025 | 4,333 | $318 | — | — |
| Q2 2025 | 1,300 | $90 | — | — |
| Q1 2025 | 1,297 | $81 | — | — |
| Q4 2024 | 441 | $26 | — | — |
| Q3 2024 | 501 | $32 | — | — |
| Q2 2024 | 499 | $30 | — | — |
| Q1 2024 | 947 | $57 | — | — |
| Q4 2023 | 433 | $23 | — | — |
| Q3 2023 | 433 | $24 | — | — |
| Q2 2023 | 433 | $24 | — | — |
| Q1 2023 | 397 | $22 | — | — |
| Q4 2022 | 397 | $21 | — | — |
| Q3 2022 | 397 | $20 | — | — |
| Q2 2022 | 397 | $24 | — | — |
| Q1 2022 | 397 | $24 | — | — |