VANGUARD STAR FDS

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 8,735 Value ($000) $659 Avg Close Range
Q3 2025
Shares 9,442 Value ($000) $694 Avg Close Range
Q2 2025
Shares 8,391 Value ($000) $580 Avg Close Range
Q1 2025
Shares 6,908 Value ($000) $429 Avg Close Range
Q4 2024
Shares 14,137 Value ($000) $833 Avg Close Range
Q3 2024
Shares 14,127 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,736 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,911 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,943 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,989 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,209 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,109 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,441 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,946 Value ($000) $1,004 Avg Close Range
Q2 2022
Shares 22,911 Value ($000) $1,182 Avg Close Range
Q1 2022
Shares 21,521 Value ($000) $1,286 Avg Close Range
Q4 2021
Shares 21,521 Value ($000) $1,368 Avg Close Range
Q3 2021
Shares 23,383 Value ($000) $1,479 Avg Close Range
Q2 2021
Shares 18,443 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 8,545 Value ($000) $536 Avg Close Range
Q4 2020
Shares 8,545 Value ($000) $514 Avg Close Range
Q3 2020
Shares 8,545 Value ($000) $446 Avg Close Range