VANGUARD STAR FDS

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 5,925 Value ($000) $447 Avg Close Range
Q3 2025
Shares 5,925 Value ($000) $435 Avg Close Range
Q2 2025
Shares 5,925 Value ($000) $409 Avg Close Range
Q1 2025
Shares 5,925 Value ($000) $368 Avg Close Range
Q4 2024
Shares 5,925 Value ($000) $349 Avg Close Range
Q3 2024
Shares 5,925 Value ($000) $384 Avg Close Range
Q2 2024
Shares 5,925 Value ($000) $357 Avg Close Range
Q1 2024
Shares 15,129 Value ($000) $912 Avg Close Range
Q4 2023
Shares 21,409 Value ($000) $1,241 Avg Close Range
Q3 2023
Shares 21,738 Value ($000) $1,163 Avg Close Range
Q2 2023
Shares 20,641 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 20,579 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 7,649 Value ($000) $396 Avg Close Range
Q3 2022
Shares 8,566 Value ($000) $392 Avg Close Range
Q2 2022
Shares 8,566 Value ($000) $442 Avg Close Range
Q1 2022
Shares 8,566 Value ($000) $512 Avg Close Range
Q4 2021
Shares 8,331 Value ($000) $530 Avg Close Range
Q3 2021
Shares 8,331 Value ($000) $527 Avg Close Range
Q4 2019
Shares 4,041 Value ($000) $225 Avg Close Range
Q3 2019
Shares 4,036 Value ($000) $208 Avg Close Range
Q2 2019
Shares 4,576 Value ($000) $241 Avg Close Range
Q1 2019
Shares 4,576 Value ($000) $237 Avg Close Range
Q4 2018
Shares 4,576 Value ($000) $216 Avg Close Range
Q3 2018
Shares 11,026 Value ($000) $595 Avg Close Range
Q2 2018
Shares 10,926 Value ($000) $591 Avg Close Range
Q1 2018
Shares 12,985 Value ($000) $734 Avg Close Range
Q4 2017
Shares 12,485 Value ($000) $709 Avg Close Range
Q1 2015
Shares 2,175 Value ($000) $110 Avg Close Range