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 | 11,615 | $876 | — | — |
| Q3 2025 | 10,213 | $750 | — | — |
| Q2 2025 | 10,183 | $704 | — | — |
| Q1 2025 | 4,249 | $264 | — | — |
| Q4 2024 | 5,857 | $345 | — | — |
| Q3 2024 | 4,181 | $271 | — | — |
| Q2 2024 | 4,181 | $252 | — | — |
| Q1 2024 | 4,181 | $252 | — | — |
| Q4 2023 | 4,181 | $242 | — | — |
| Q3 2023 | 6,144 | $329 | — | — |
| Q2 2023 | 6,144 | $345 | — | — |
| Q3 2022 | 6,996 | $320 | — | — |