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 | 81,951 | $6,182 | — | — |
| Q3 2025 | 83,118 | $6,106 | — | — |
| Q2 2025 | 83,289 | $5,754 | — | — |
| Q1 2025 | 84,285 | $5,234 | — | — |
| Q4 2024 | 83,173 | $4,901 | — | — |
| Q3 2024 | 81,285 | $5,262 | — | — |
| Q2 2024 | 81,893 | $4,938 | — | — |
| Q1 2024 | 80,239 | $4,838 | — | — |
| Q4 2023 | 81,761 | $4,739 | — | — |