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 | 12,861 | $970 | — | — |
| Q3 2025 | 12,262 | $901 | — | — |
| Q2 2025 | 11,087 | $766 | — | — |
| Q1 2025 | 10,496 | $619 | — | — |
| Q4 2024 | 10,496 | $619 | — | — |
| Q3 2024 | 4,767 | $309 | — | — |
| Q2 2024 | 3,874 | $234 | — | — |
| Q1 2024 | 3,831 | $231 | — | — |
| Q4 2023 | 3,824 | $222 | — | — |
| Q3 2023 | 2,886 | $154 | — | — |
| Q2 2023 | 2,048 | $115 | — | — |
| Q4 2022 | 1,448 | $75 | — | — |