VANGUARD STAR FDS

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 271,724 Value ($000) $20,499 Avg Close Range
Q3 2025
Shares 271,724 Value ($000) $19,961 Avg Close Range
Q2 2025
Shares 271,724 Value ($000) $18,773 Avg Close Range
Q1 2025
Shares 527,342 Value ($000) $32,748 Avg Close Range
Q4 2024
Shares 317,707 Value ($000) $18,722 Avg Close Range
Q4 2021
Shares 58,047 Value ($000) $3,690 Avg Close Range
Q3 2021
Shares 58,047 Value ($000) $3,672 Avg Close Range
Q2 2021
Shares 58,047 Value ($000) $3,813 Avg Close Range
Q1 2021
Shares 58,047 Value ($000) $3,640 Avg Close Range
Q2 2020
Shares 10,307 Value ($000) $507 Avg Close Range
Q1 2020
Shares 420,127 Value ($000) $21,000 Avg Close Range