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 | 16,176 | $1,220 | — | — |
| Q3 2025 | 16,206 | $1,190 | — | — |
| Q2 2025 | 16,062 | $1,110 | — | — |
| Q1 2025 | 7,728 | $480 | — | — |
| Q4 2024 | 8,531 | $503 | — | — |
| Q3 2024 | 8,531 | $552 | — | — |
| Q2 2024 | 8,007 | $483 | — | — |
| Q1 2024 | 7,726 | $466 | — | — |
| Q4 2023 | 7,726 | $448 | — | — |
| Q3 2023 | 7,202 | $385 | — | — |
| Q2 2023 | 7,966 | $447 | — | — |
| Q1 2023 | 3,768 | $208 | — | — |
| Q4 2022 | 8,730 | $452 | — | — |