VANGUARD STAR FUND

Ticker: VGSTX CUSIP: 921909107 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,135 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,416 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,188 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,188 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,188 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,070 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,360 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,225 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,225 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,225 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,107 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,107 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,694 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,694 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 14,606 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 14,606 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 14,285 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 14,285 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 14,225 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 14,225 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 14,225 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 13,405 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 13,318 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 13,318 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 13,077 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 13,077 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 12,975 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 13,461 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 12,686 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 12,686 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 12,596 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 12,596 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 12,047 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 12,047 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 12,047 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 12,047 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 12,047 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 11,578 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 11,480 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 11,480 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 10,953 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 10,953 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 10,850 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 10,850 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 10,493 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 10,493 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 10,384 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 10,384 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 10,195 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 10,195 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 10,078 Value ($000) $219 Avg Close — Range —