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 | 18,399 | $1,388 | — | — |
| Q3 2025 | 18,399 | $1,352 | — | — |
| Q2 2025 | 18,399 | $1,271 | — | — |
| Q1 2025 | 18,399 | $1,143 | — | — |
| Q4 2024 | 26,235 | $1,546 | — | — |
| Q3 2024 | 25,728 | $1,666 | — | — |
| Q2 2024 | 24,227 | $1,461 | — | — |
| Q1 2024 | 22,733 | $1,371 | — | — |
| Q4 2023 | 21,699 | $1,258 | — | — |
| Q3 2023 | 20,542 | $1,099 | — | — |
| Q2 2023 | 20,012 | $1,122 | — | — |
| Q1 2023 | 19,719 | $1,089 | — | — |
| Q4 2022 | 19,443 | $1,006 | — | — |