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 | 5,312 | $401 | — | — |
| Q3 2025 | 5,312 | $390 | — | — |
| Q2 2025 | 5,216 | $360 | — | — |
| Q1 2025 | 5,216 | $324 | — | — |
| Q4 2024 | 5,194 | $306 | — | — |
| Q3 2024 | 5,102 | $330 | — | — |
| Q2 2024 | 5,048 | $304 | — | — |
| Q1 2024 | 4,055 | $245 | — | — |
| Q4 2023 | 3,677 | $213 | — | — |