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 | 10,401 | $785 | — | — |
| Q3 2025 | 10,557 | $776 | — | — |
| Q2 2025 | 11,589 | $801 | — | — |
| Q1 2025 | 11,950 | $742 | — | — |
| Q4 2024 | 8,885 | $524 | — | — |
| Q3 2024 | 8,589 | $556 | — | — |
| Q2 2024 | 7,384 | $445 | — | — |
| Q1 2024 | 6,385 | $385 | — | — |
| Q4 2023 | 5,942 | $344 | — | — |