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 | 5,738 | $433 | — | — |
| Q3 2025 | 5,593 | $410 | — | — |
| Q2 2025 | 6,589 | $455 | — | — |
| Q1 2025 | 5,998 | $372 | — | — |
| Q4 2024 | 6,964 | $410 | — | — |
| Q3 2024 | 6,468 | $419 | — | — |
| Q2 2024 | 6,500 | $392 | — | — |
| Q1 2024 | 6,800 | $400 | — | — |