VANGUARD STAR FDS

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 181,923 Value ($000) $13,724 Avg Close — Range —
Q3 2025
Shares 191,407 Value ($000) $14,061 Avg Close — Range —
Q2 2025
Shares 190,921 Value ($000) $13,191 Avg Close — Range —
Q1 2025
Shares 223,638 Value ($000) $13,888 Avg Close — Range —
Q4 2024
Shares 293,359 Value ($000) $17,288 Avg Close — Range —
Q3 2024
Shares 273,234 Value ($000) $17,689 Avg Close — Range —
Q2 2024
Shares 276,279 Value ($000) $16,660 Avg Close — Range —
Q1 2024
Shares 287,428 Value ($000) $17,332 Avg Close — Range —
Q4 2023
Shares 350,931 Value ($000) $20,340 Avg Close — Range —
Q3 2023
Shares 353,811 Value ($000) $18,936 Avg Close — Range —
Q2 2023
Shares 355,061 Value ($000) $19,912 Avg Close — Range —
Q1 2023
Shares 365,786 Value ($000) $20,195 Avg Close — Range —
Q4 2022
Shares 490,355 Value ($000) $25,361 Avg Close — Range —
Q3 2022
Shares 332,359 Value ($000) $15,211 Avg Close — Range —
Q2 2022
Shares 335,930 Value ($000) $17,338 Avg Close — Range —
Q1 2022
Shares 307,599 Value ($000) $18,375 Avg Close — Range —
Q4 2021
Shares 252,828 Value ($000) $16,072 Avg Close — Range —
Q3 2021
Shares 276,064 Value ($000) $17,462 Avg Close — Range —
Q2 2021
Shares 292,327 Value ($000) $19,201 Avg Close — Range —
Q1 2021
Shares 197,883 Value ($000) $12,407 Avg Close — Range —