VANGUARD STAR FDS

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 19,666 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23,123 Value ($000) $2 Avg Close Range
Q2 2025
Shares 19,579 Value ($000) $1 Avg Close Range
Q1 2025
Shares 25,495 Value ($000) $2 Avg Close Range
Q4 2024
Shares 23,108 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21,871 Value ($000) $1 Avg Close Range
Q2 2024
Shares 41,035 Value ($000) $2 Avg Close Range
Q1 2024
Shares 41,030 Value ($000) $2 Avg Close Range
Q4 2023
Shares 40,998 Value ($000) $2 Avg Close Range
Q3 2023
Shares 23,003 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,003 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,648 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,648 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,549 Value ($000) $1,492 Avg Close Range
Q2 2022
Shares 2,356 Value ($000) $122 Avg Close Range
Q1 2022
Shares 2,356 Value ($000) $141 Avg Close Range
Q4 2021
Shares 2,356 Value ($000) $150 Avg Close Range
Q3 2021
Shares 2,356 Value ($000) $149 Avg Close Range
Q2 2021
Shares 2,356 Value ($000) $155 Avg Close Range
Q1 2021
Shares 2,356 Value ($000) $148 Avg Close Range
Q4 2015
Shares 11,890 Value ($000) $536 Avg Close Range