VANGUARD STAR FDS

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,762,670 Value ($000) $132,976 Avg Close Range
Q3 2025
Shares 1,682,824 Value ($000) $123,620 Avg Close Range
Q2 2025
Shares 1,582,334 Value ($000) $109,323 Avg Close Range
Q1 2025
Shares 1,271,389 Value ($000) $78,953 Avg Close Range
Q1 2019
Shares 300 Value ($000) $16 Avg Close Range
Q4 2018
Shares 531 Value ($000) $25 Avg Close Range
Q2 2018
Shares 7,244 Value ($000) $392 Avg Close Range
Q1 2018
Shares 7,033 Value ($000) $398 Avg Close Range
Q4 2017
Shares 6,678 Value ($000) $379 Avg Close Range
Q3 2017
Shares 10,332 Value ($000) $566 Avg Close Range
Q2 2017
Shares 6,229 Value ($000) $324 Avg Close Range
Q1 2017
Shares 134 Value ($000) $7 Avg Close Range
Q4 2016
Shares 905 Value ($000) $42 Avg Close Range
Q3 2016
Shares 5,486 Value ($000) $259 Avg Close Range
Q2 2016
Shares 770 Value ($000) $34 Avg Close Range
Q1 2016
Shares 770 Value ($000) $35 Avg Close Range