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 | 6,677 | $504 | — | — |
| Q3 2025 | 6,789 | $499 | — | — |
| Q2 2025 | 6,599 | $456 | — | — |
| Q3 2024 | 8,294 | $537 | — | — |
| Q2 2024 | 8,174 | $493 | — | — |
| Q1 2024 | 8,522 | $514 | — | — |
| Q4 2023 | 7,242 | $420 | — | — |