VANGUARD STAR FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 45,901 Value ($000) $3,463 Avg Close — Range —
Q3 2025
Shares 32,430 Value ($000) $2,382 Avg Close — Range —
Q2 2025
Shares 34,825 Value ($000) $2,406 Avg Close — Range —
Q1 2025
Shares 27,523 Value ($000) $1,709 Avg Close — Range —
Q4 2024
Shares 20,102 Value ($000) $1,185 Avg Close — Range —
Q3 2024
Shares 16,521 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 4,080 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 3,930 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 3,622 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 3,622 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 3,393 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 3,393 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 13,415 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 17,026 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 5,312 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 5,312 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 4,240 Value ($000) $239,772 Avg Close — Range —