VANGUARD STAR FDS

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 4,183 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 4,183 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 4,183 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,183 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 8,721 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 4,242 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 4,242 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 4,276 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 15,990 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 4,918 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 4,938 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 5,929 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 32,548 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 17,712 Value ($000) $1,126 Avg Close — Range —
Q4 2019
Shares 17,684 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 63,380 Value ($000) $2,993 Avg Close — Range —
Q4 2017
Shares 19,779 Value ($000) $1,124 Avg Close — Range —
Q4 2016
Shares 19,792 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 11,090 Value ($000) $500 Avg Close — Range —