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 | 19,584 | $1,477 | — | — |
| Q3 2025 | 19,586 | $1,439 | — | — |
| Q2 2025 | 19,501 | $1,347 | — | — |
| Q1 2025 | 20,182 | $1,253 | — | — |
| Q4 2024 | 20,718 | $1,221 | — | — |