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 | 4,370 | $330 | — | — |
| Q3 2025 | 4,292 | $315 | — | — |
| Q2 2025 | 4,271 | $295 | — | — |
| Q1 2025 | 3,890 | $242 | — | — |
| Q4 2024 | 3,879 | $229 | — | — |
| Q3 2024 | 3,814 | $247 | — | — |
| Q2 2024 | 3,797 | $229 | — | — |
| Q1 2024 | 3,767 | $227 | — | — |
| Q4 2023 | 3,753 | $218 | — | — |