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 | 5,872 | $443 | — | — |
| Q3 2025 | 4,755 | $349 | — | — |
| Q1 2025 | 8,916 | $554 | — | — |
| Q4 2024 | 8,721 | $540 | — | — |
| Q3 2024 | 9,866 | $639 | — | — |
| Q2 2024 | 9,556 | $576 | — | — |
| Q3 2023 | 5,700 | $305 | — | — |
| Q2 2023 | 5,699 | $320 | — | — |
| Q1 2023 | 5,487 | $303 | — | — |
| Q3 2022 | 5,432 | $249 | — | — |
| Q2 2022 | 5,490 | $283 | — | — |