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 | 14,439 | $1,089 | — | — |
| Q3 2025 | 14,231 | $1,045 | — | — |
| Q2 2025 | 14,311 | $989 | — | — |
| Q1 2025 | 14,309 | $889 | — | — |
| Q4 2024 | 9,938 | $586 | — | — |
| Q3 2024 | 9,519 | $616 | — | — |
| Q2 2024 | 9,448 | $570 | — | — |
| Q1 2024 | 9,481 | $572 | — | — |
| Q4 2023 | 9,721 | $563 | — | — |