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 | 3,036 | $229 | — | — |
| Q3 2025 | 3,062 | $225 | — | — |
| Q2 2025 | 2,969 | $205 | — | — |
| Q1 2025 | 2,811 | $165 | — | — |
| Q4 2024 | 2,803 | $165 | — | — |
| Q3 2024 | 2,802 | $181 | — | — |
| Q2 2024 | 2,790 | $168 | — | — |
| Q1 2024 | 2,768 | $167 | — | — |
| Q4 2023 | 2,758 | $160 | — | — |