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 | 7,188 | $542 | — | — |
| Q3 2025 | 7,446 | $547 | — | — |
| Q2 2025 | 7,446 | $514 | — | — |
| Q1 2025 | 7,741 | $481 | — | — |
| Q4 2024 | 7,709 | $454 | — | — |
| Q3 2024 | 7,709 | $499 | — | — |
| Q2 2024 | 7,709 | $465 | — | — |
| Q1 2024 | 7,709 | $465 | — | — |
| Q4 2023 | 7,709 | $447 | — | — |