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 | 11,207 | $846 | — | — |
| Q3 2025 | 11,670 | $857 | — | — |
| Q2 2025 | 12,442 | $860 | — | — |
| Q1 2025 | 14,436 | $897 | — | — |
| Q4 2024 | 769,477 | $47,689 | — | — |
| Q3 2024 | 13,520 | $876 | — | — |
| Q2 2024 | 13,481 | $813 | — | — |
| Q1 2024 | 13,681 | $793 | — | — |
| Q4 2023 | 13,637 | $790 | — | — |
| Q3 2023 | 13,443 | $719 | — | — |
| Q2 2023 | 13,871 | $778 | — | — |
| Q1 2023 | 15,967 | $881 | — | — |