VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 100,810 Value ($000) $7,605 Avg Close — Range —
Q1 2025
Shares 66,326 Value ($000) $4,119 Avg Close — Range —
Q4 2024
Shares 60,417 Value ($000) $3,560 Avg Close — Range —
Q3 2024
Shares 61,680 Value ($000) $3,993 Avg Close — Range —
Q2 2024
Shares 62,010 Value ($000) $3,739 Avg Close — Range —
Q1 2024
Shares 260,406 Value ($000) $15,702 Avg Close — Range —
Q4 2023
Shares 261,382 Value ($000) $15,150 Avg Close — Range —
Q3 2023
Shares 276,450 Value ($000) $14,796 Avg Close — Range —
Q2 2023
Shares 57,268 Value ($000) $3,162 Avg Close — Range —
Q1 2023
Shares 57,268 Value ($000) $3,162 Avg Close — Range —
Q4 2022
Shares 56,555 Value ($000) $2,925 Avg Close — Range —
Q3 2022
Shares 38,568 Value ($000) $1,764 Avg Close — Range —
Q2 2022
Shares 40,558 Value ($000) $2,092 Avg Close — Range —
Q1 2022
Shares 54,244 Value ($000) $3,239 Avg Close — Range —
Q4 2021
Shares 40,487 Value ($000) $2,573 Avg Close — Range —
Q3 2021
Shares 33,852 Value ($000) $2,140 Avg Close — Range —
Q2 2021
Shares 27,214 Value ($000) $1,787 Avg Close — Range —
Q1 2021
Shares 24,224 Value ($000) $1,518 Avg Close — Range —
Q4 2020
Shares 21,801 Value ($000) $1,311 Avg Close — Range —
Q3 2020
Shares 23,611 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 23,611 Value ($000) $1,160 Avg Close — Range —
Q1 2020
Shares 45,098 Value ($000) $2,511 Avg Close — Range —
Q4 2019
Shares 45,098 Value ($000) $2,511 Avg Close — Range —
Q3 2019
Shares 26,427 Value ($000) $1,364 Avg Close — Range —
Q2 2019
Shares 23,229 Value ($000) $1,224 Avg Close — Range —
Q1 2019
Shares 16,905 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 20,769 Value ($000) $980 Avg Close — Range —
Q3 2018
Shares 21,575 Value ($000) $1,165 Avg Close — Range —
Q1 2018
Shares 4,900 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 4,900 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,950 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 2,116 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 1,836 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 2,836 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 1,836 Value ($000) $93 Avg Close — Range —