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 | 1,502,638 | $113,359 | — | — |
| Q3 2025 | 1,478,987 | $108,646 | — | — |
| Q2 2025 | 1,503,064 | $103,847 | — | — |
| Q1 2025 | 1,682,746 | $104,499 | — | — |
| Q4 2024 | 2,262,290 | $133,317 | — | — |
| Q3 2024 | 2,280,126 | $147,615 | — | — |
| Q2 2024 | 2,306,210 | $139,064 | — | — |
| Q1 2024 | 2,279,842 | $137,474 | — | — |
| Q4 2023 | 2,172,219 | $125,902 | — | — |
| Q3 2023 | 2,073,467 | $110,972 | — | — |