VANGUARD STAR FDS

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 87,849 Value ($000) $6,627 Avg Close Range
Q3 2025
Shares 81,965 Value ($000) $6,021 Avg Close Range
Q2 2025
Shares 81,965 Value ($000) $5,663 Avg Close Range
Q1 2025
Shares 17,329 Value ($000) $1,076 Avg Close Range
Q4 2024
Shares 22,383 Value ($000) $1,319 Avg Close Range
Q3 2024
Shares 25,318 Value ($000) $1,639 Avg Close Range
Q2 2024
Shares 26,126 Value ($000) $1,575 Avg Close Range
Q1 2024
Shares 21,802 Value ($000) $1,315 Avg Close Range
Q4 2023
Shares 17,983 Value ($000) $1,042 Avg Close Range
Q3 2023
Shares 15,380 Value ($000) $823 Avg Close Range
Q2 2023
Shares 15,383 Value ($000) $863 Avg Close Range
Q1 2023
Shares 15,470 Value ($000) $854 Avg Close Range
Q4 2022
Shares 5,509 Value ($000) $285 Avg Close Range
Q3 2022
Shares 5,859 Value ($000) $268 Avg Close Range
Q2 2022
Shares 5,859 Value ($000) $302 Avg Close Range
Q1 2022
Shares 10,811 Value ($000) $646 Avg Close Range
Q4 2021
Shares 5,801 Value ($000) $369 Avg Close Range