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 | 11,179 | $843 | — | — |
| Q3 2025 | 11,940 | $877 | — | — |
| Q2 2025 | 12,097 | $836 | — | — |
| Q1 2025 | 12,266 | $762 | — | — |
| Q4 2024 | 18,420 | $1,085 | — | — |
| Q3 2024 | 18,509 | $1,198 | — | — |
| Q2 2024 | 21,382 | $1,289 | — | — |
| Q1 2024 | 21,438 | $1,293 | — | — |
| Q4 2023 | 21,205 | $1,229 | — | — |
| Q3 2023 | 18,304 | $980 | — | — |
| Q2 2023 | 15,744 | $883 | — | — |
| Q1 2023 | 7,289 | $402 | — | — |