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 | 12,460 | $940 | — | — |
| Q3 2025 | 12,418 | $912 | — | — |
| Q2 2025 | 12,418 | $858 | — | — |
| Q1 2025 | 12,375 | $769 | — | — |
| Q4 2024 | 12,405 | $731 | — | — |
| Q3 2024 | 12,454 | $806 | — | — |
| Q2 2024 | 12,000 | $724 | — | — |
| Q1 2024 | 12,027 | $725 | — | — |
| Q4 2023 | 11,243 | $652 | — | — |
| Q3 2023 | 11,110 | $595 | — | — |
| Q2 2023 | 11,268 | $632 | — | — |
| Q1 2023 | 12,667 | $699 | — | — |
| Q4 2022 | 12,621 | $653 | — | — |