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 | 5,500 | $415 | — | — |
| Q3 2025 | 5,538 | $407 | — | — |
| Q2 2025 | 5,538 | $383 | — | — |
| Q1 2025 | 5,538 | $344 | — | — |
| Q4 2024 | 5,915 | $349 | — | — |
| Q3 2024 | 5,915 | $383 | — | — |
| Q2 2024 | 5,886 | $355 | — | — |
| Q1 2024 | 5,886 | $355 | — | — |
| Q4 2023 | 5,548 | $322 | — | — |
| Q3 2023 | 5,548 | $297 | — | — |
| Q2 2023 | 5,532 | $310 | — | — |
| Q1 2023 | 5,532 | $305 | — | — |