VANGUARD STAR FDS

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 91,130 Value ($000) $6,875 Avg Close — Range —
Q3 2025
Shares 92,044 Value ($000) $6,762 Avg Close — Range —
Q2 2025
Shares 90,470 Value ($000) $6,251 Avg Close — Range —
Q1 2025
Shares 84,923 Value ($000) $5,274 Avg Close — Range —
Q4 2024
Shares 85,125 Value ($000) $5,016 Avg Close — Range —
Q3 2024
Shares 85,488 Value ($000) $5,534 Avg Close — Range —
Q2 2024
Shares 84,779 Value ($000) $5,112 Avg Close — Range —
Q1 2024
Shares 83,271 Value ($000) $5,021 Avg Close — Range —
Q4 2023
Shares 82,167 Value ($000) $4,762 Avg Close — Range —
Q3 2023
Shares 81,804 Value ($000) $4,378 Avg Close — Range —
Q2 2023
Shares 81,804 Value ($000) $4,588 Avg Close — Range —
Q1 2023
Shares 80,410 Value ($000) $4,439 Avg Close — Range —
Q4 2022
Shares 77,088 Value ($000) $3,987 Avg Close — Range —
Q3 2022
Shares 74,151 Value ($000) $3,394 Avg Close — Range —
Q2 2022
Shares 75,275 Value ($000) $3,885 Avg Close — Range —
Q1 2022
Shares 88,880 Value ($000) $5,310 Avg Close — Range —
Q4 2021
Shares 69,228 Value ($000) $4,401 Avg Close — Range —
Q3 2021
Shares 65,476 Value ($000) $4,142 Avg Close — Range —
Q2 2021
Shares 65,483 Value ($000) $4,301 Avg Close — Range —
Q1 2021
Shares 65,483 Value ($000) $4,106 Avg Close — Range —
Q4 2020
Shares 69,207 Value ($000) $4,163 Avg Close — Range —
Q3 2020
Shares 68,942 Value ($000) $3,597 Avg Close — Range —
Q2 2020
Shares 68,651 Value ($000) $3,376 Avg Close — Range —
Q1 2020
Shares 5,600 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 5,594 Value ($000) $312 Avg Close — Range —