VANGUARD STAR FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 168,572 Value ($000) $12,717 Avg Close Range
Q3 2025
Shares 152,557 Value ($000) $11,207 Avg Close Range
Q2 2025
Shares 24,523 Value ($000) $1,694 Avg Close Range
Q1 2025
Shares 24,349 Value ($000) $1,512 Avg Close Range
Q4 2024
Shares 23,969 Value ($000) $1,413 Avg Close Range
Q3 2024
Shares 24,252 Value ($000) $1,570 Avg Close Range
Q2 2024
Shares 18,186 Value ($000) $1,097 Avg Close Range
Q1 2024
Shares 19,274 Value ($000) $1,162 Avg Close Range
Q4 2023
Shares 18,394 Value ($000) $1,066 Avg Close Range
Q3 2023
Shares 21,061 Value ($000) $1,127 Avg Close Range
Q2 2023
Shares 20,544 Value ($000) $1,152 Avg Close Range
Q1 2023
Shares 20,339 Value ($000) $1,123 Avg Close Range
Q4 2022
Shares 18,673 Value ($000) $966 Avg Close Range
Q3 2022
Shares 12,845 Value ($000) $588 Avg Close Range
Q2 2022
Shares 13,632 Value ($000) $704 Avg Close Range
Q1 2022
Shares 13,360 Value ($000) $798 Avg Close Range
Q4 2021
Shares 13,617 Value ($000) $866 Avg Close Range
Q3 2021
Shares 10,537 Value ($000) $667 Avg Close Range
Q2 2021
Shares 9,942 Value ($000) $653 Avg Close Range
Q1 2021
Shares 8,652 Value ($000) $542 Avg Close Range
Q4 2020
Shares 8,401 Value ($000) $505 Avg Close Range
Q3 2020
Shares 8,319 Value ($000) $434 Avg Close Range
Q2 2020
Shares 8,467 Value ($000) $416 Avg Close Range
Q1 2020
Shares 9,693 Value ($000) $407 Avg Close Range
Q4 2019
Shares 4,985 Value ($000) $278 Avg Close Range
Q2 2019
Shares 4,266 Value ($000) $225 Avg Close Range
Q1 2019
Shares 4,887 Value ($000) $254 Avg Close Range
Q4 2018
Shares 5,157 Value ($000) $244 Avg Close Range
Q3 2018
Shares 5,082 Value ($000) $274 Avg Close Range
Q2 2018
Shares 3,963 Value ($000) $214 Avg Close Range
Q1 2018
Shares 4,406 Value ($000) $249 Avg Close Range
Q4 2017
Shares 4,665 Value ($000) $265 Avg Close Range
Q3 2017
Shares 3,975 Value ($000) $218 Avg Close Range