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 | 3,910 | $295 | — | — |
| Q3 2025 | 3,697 | $272 | — | — |
| Q2 2025 | 3,686 | $255 | — | — |
| Q1 2025 | 3,486 | $217 | — | — |
| Q4 2024 | 3,832 | $226 | — | — |
| Q3 2024 | 3,929 | $254 | — | — |
| Q2 2024 | 4,116 | $248 | — | — |
| Q1 2024 | 3,962 | $239 | — | — |
| Q4 2023 | 3,925 | $227 | — | — |
| Q3 2023 | 3,959 | $212 | — | — |
| Q2 2023 | 3,946 | $221 | — | — |
| Q1 2023 | 3,963 | $219 | — | — |
| Q4 2022 | 4,012 | $207 | — | — |