VANGUARD STAR FDS

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 4,085 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 4,085 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,082 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 4,082 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 4,082 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,082 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,082 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 4,082 Value ($000) $246 Avg Close — Range —