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 | 5,440 | $410 | — | — |
| Q3 2025 | 5,440 | $400 | — | — |
| Q2 2025 | 5,118 | $354 | — | — |
| Q1 2025 | 5,118 | $318 | — | — |
| Q4 2024 | 5,118 | $302 | — | — |
| Q3 2024 | 5,118 | $331 | — | — |
| Q2 2024 | 5,118 | $309 | — | — |
| Q1 2024 | 5,118 | $309 | — | — |
| Q4 2023 | 6,823 | $395 | — | — |
| Q3 2023 | 6,823 | $365 | — | — |
| Q2 2023 | 6,823 | $383 | — | — |
| Q1 2023 | 6,823 | $377 | — | — |
| Q4 2022 | 6,823 | $353 | — | — |
| Q3 2022 | 8,002 | $366 | — | — |