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 | 5,415 | $409 | — | — |
| Q3 2025 | 5,332 | $392 | — | — |
| Q2 2025 | 9,122 | $630 | — | — |
| Q1 2025 | 120,444 | $7,480 | — | — |
| Q4 2024 | 126,170 | $7,435 | — | — |
| Q3 2024 | 128,775 | $8 | — | — |
| Q2 2024 | 113,007 | $7 | — | — |
| Q1 2024 | 113,000 | $7 | — | — |
| Q4 2023 | 113,000 | $7 | — | — |
| Q3 2023 | 113,000 | $6 | — | — |