VANGUARD STAR FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 43,234 Value ($000) $3 Avg Close Range
Q2 2025
Shares 36,670 Value ($000) $3 Avg Close Range
Q4 2024
Shares 29,174 Value ($000) $2 Avg Close Range
Q3 2024
Shares 25,002 Value ($000) $2 Avg Close Range
Q2 2024
Shares 25,625 Value ($000) $2 Avg Close Range
Q1 2024
Shares 21,802 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,885 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,234 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,394 Value ($000) $382 Avg Close Range
Q3 2022
Shares 6,929 Value ($000) $317,000 Avg Close Range
Q2 2022
Shares 6,152 Value ($000) $318 Avg Close Range
Q1 2022
Shares 6,332 Value ($000) $378 Avg Close Range
Q4 2021
Shares 4,845 Value ($000) $308,000 Avg Close Range
Q3 2021
Shares 4,389 Value ($000) $278 Avg Close Range
Q2 2021
Shares 3,309 Value ($000) $217 Avg Close Range
Q4 2019
Shares 4,018 Value ($000) $224 Avg Close Range
Q2 2017
Shares 27,147 Value ($000) $1,406 Avg Close Range
Q2 2016
Shares 6,813 Value ($000) $304 Avg Close Range