VANGUARD STAR FDS

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 727,730 Value ($000) $54,900 Avg Close — Range —
Q3 2025
Shares 740,093 Value ($000) $54,367 Avg Close — Range —
Q2 2025
Shares 747,101 Value ($000) $51,617 Avg Close — Range —
Q1 2025
Shares 750,877 Value ($000) $46,629 Avg Close — Range —
Q4 2024
Shares 764,747 Value ($000) $45,067 Avg Close — Range —
Q3 2024
Shares 748,035 Value ($000) $48,428 Avg Close — Range —
Q2 2024
Shares 760,994 Value ($000) $45,888 Avg Close — Range —
Q1 2024
Shares 832,369 Value ($000) $50,192 Avg Close — Range —
Q4 2023
Shares 1,191,491 Value ($000) $69,059 Avg Close — Range —
Q3 2023
Shares 748,378 Value ($000) $40,053 Avg Close — Range —
Q2 2023
Shares 757,641 Value ($000) $42,489 Avg Close — Range —
Q1 2023
Shares 829,619 Value ($000) $45,803 Avg Close — Range —
Q4 2022
Shares 932,848 Value ($000) $48,247 Avg Close — Range —
Q3 2022
Shares 148,760 Value ($000) $6,809 Avg Close — Range —
Q2 2022
Shares 121,398 Value ($000) $6,265 Avg Close — Range —
Q1 2022
Shares 87,569 Value ($000) $5,231 Avg Close — Range —
Q4 2021
Shares 161,498 Value ($000) $10,266 Avg Close — Range —
Q3 2021
Shares 66,687 Value ($000) $4,219 Avg Close — Range —
Q2 2021
Shares 66,664 Value ($000) $4,378 Avg Close — Range —
Q1 2021
Shares 64,164 Value ($000) $4,023 Avg Close — Range —
Q4 2020
Shares 64,164 Value ($000) $3,860 Avg Close — Range —
Q3 2020
Shares 64,069 Value ($000) $3,342 Avg Close — Range —
Q2 2020
Shares 83,619 Value ($000) $4,112 Avg Close — Range —
Q1 2020
Shares 258,859 Value ($000) $10,862 Avg Close — Range —
Q4 2019
Shares 294,524 Value ($000) $16,402 Avg Close — Range —
Q3 2019
Shares 294,524 Value ($000) $15,215 Avg Close — Range —
Q2 2019
Shares 297,974 Value ($000) $15,718 Avg Close — Range —
Q1 2019
Shares 305,630 Value ($000) $15,862 Avg Close — Range —
Q4 2018
Shares 1,115,555 Value ($000) $52,677 Avg Close — Range —