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 | 6,627 | $376 | — | — |
| Q3 2025 | 6,627 | $487 | — | — |
| Q2 2025 | 6,787 | $469 | — | — |
| Q1 2025 | 6,044 | $375 | — | — |
| Q4 2024 | 6,417 | $378 | — | — |
| Q3 2024 | 12,859 | $804 | — | — |
| Q2 2024 | 6,442 | $388 | — | — |
| Q1 2024 | 6,531 | $391 | — | — |