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 | 163 | $12 | — | — |
| Q3 2025 | 163 | $12 | — | — |
| Q2 2025 | 163 | $11 | — | — |
| Q1 2025 | 163 | $10 | — | — |
| Q4 2024 | 208 | $12 | — | — |
| Q3 2024 | 163 | $11 | — | — |
| Q2 2024 | 622 | $38 | — | — |
| Q1 2024 | 618 | $37 | — | — |
| Q4 2023 | 617 | $36 | — | — |
| Q3 2023 | 610 | $33 | — | — |
| Q2 2023 | 608 | $34 | — | — |
| Q1 2023 | 603 | $33 | — | — |
| Q4 2022 | 602 | $31 | — | — |