VANGUARD STAR FDS

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 4,401 Value ($000) $332 Avg Close Range
Q3 2025
Shares 4,876 Value ($000) $358 Avg Close Range
Q2 2025
Shares 7,783 Value ($000) $538 Avg Close Range
Q1 2025
Shares 6,930 Value ($000) $430 Avg Close Range
Q4 2024
Shares 6,930 Value ($000) $408 Avg Close Range
Q3 2024
Shares 7,108 Value ($000) $460 Avg Close Range
Q2 2024
Shares 7,108 Value ($000) $429 Avg Close Range
Q1 2024
Shares 7,108 Value ($000) $429 Avg Close Range
Q4 2023
Shares 7,108 Value ($000) $412 Avg Close Range
Q3 2023
Shares 7,108 Value ($000) $380 Avg Close Range