VANGUARD STAR FDS

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

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 17,643 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 16,387 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 15,922 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 14,864 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 14,262 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 13,304 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 12,928 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 7,428 Value ($000) $431 Avg Close — Range —