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 | 82,323 | $6,210 | — | — |
| Q3 2025 | 82,323 | $6,047 | — | — |
| Q2 2025 | 80,368 | $5,553 | — | — |
| Q1 2025 | 103,043 | $6,399 | — | — |
| Q4 2024 | 127,968 | $7,541 | — | — |
| Q3 2024 | 127,968 | $8,285 | — | — |
| Q2 2024 | 129,298 | $7,797 | — | — |
| Q1 2024 | 129,993 | $7,824 | — | — |