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 | 4,373 | $330 | — | — |
| Q3 2025 | 4,527 | $333 | — | — |
| Q2 2025 | 4,570 | $316 | — | — |
| Q1 2025 | 4,653 | $289 | — | — |
| Q4 2024 | 9,469 | $558 | — | — |
| Q3 2024 | 10,284 | $666 | — | — |
| Q2 2024 | 9,762 | $589 | — | — |
| Q1 2024 | 9,762 | $589 | — | — |
| Q4 2023 | 9,762 | $566 | — | — |
| Q3 2023 | 9,340 | $500 | — | — |
| Q2 2023 | 9,119 | $511 | — | — |
| Q1 2023 | 7,236 | $400 | — | — |
| Q4 2022 | 6,788 | $351 | — | — |