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 | 5,086 | $384 | — | — |
| Q3 2025 | 5,078 | $373 | — | — |
| Q2 2025 | 5,075 | $351 | — | — |
| Q1 2025 | 5,072 | $315 | — | — |
| Q4 2024 | 5,071 | $299 | — | — |
| Q3 2024 | 5,063 | $328 | — | — |
| Q2 2024 | 5,061 | $305 | — | — |
| Q1 2024 | 4,623 | $279 | — | — |
| Q4 2023 | 4,623 | $268 | — | — |
| Q3 2023 | 4,623 | $247 | — | — |