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 | 5,312 | $401 | — | — |
| Q3 2025 | 5,226 | $384 | — | — |
| Q2 2025 | 5,200 | $359 | — | — |
| Q1 2025 | 5,163 | $321 | — | — |
| Q4 2024 | 5,147 | $303 | — | — |
| Q3 2024 | 5,061 | $328 | — | — |
| Q2 2024 | 5,039 | $304 | — | — |
| Q1 2024 | 6,467 | $390 | — | — |