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 | 3,634 | $274 | — | — |
| Q3 2025 | 3,589 | $264 | — | — |
| Q2 2025 | 3,089 | $213 | — | — |
| Q1 2025 | 3,796 | $236 | — | — |
| Q4 2024 | 3,874 | $228 | — | — |
| Q3 2024 | 4,002 | $259 | — | — |
| Q1 2024 | 4,801 | $290 | — | — |
| Q4 2023 | 4,986 | $289 | — | — |
| Q3 2023 | 5,106 | $273 | — | — |
| Q2 2023 | 5,106 | $286 | — | — |
| Q1 2023 | 3,618 | $200 | — | — |
| Q4 2022 | 3,498 | $181 | — | — |