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 | 15,240 | $1,150 | — | — |
| Q3 2025 | 13,427 | $986 | — | — |
| Q2 2025 | 14,715 | $1,017 | — | — |
| Q1 2025 | 14,737 | $915 | — | — |
| Q4 2024 | 14,757 | $870 | — | — |
| Q3 2024 | 14,780 | $957 | — | — |
| Q2 2024 | 15,348 | $925 | — | — |
| Q1 2024 | 15,348 | $925 | — | — |
| Q4 2023 | 15,336 | $889 | — | — |