VANGUARD STAR FDS

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 21,222 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 21,222 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 21,222 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 21,222 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 21,222 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 21,601 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 21,601 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 10,645 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 7,454 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,454 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,454 Value ($000) $0 Avg Close — Range —