VANGUARD STAR FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 26,364 Value ($000) $1,989 Avg Close Range
Q3 2025
Shares 26,403 Value ($000) $1,940 Avg Close Range
Q2 2025
Shares 26,309 Value ($000) $1,818 Avg Close Range
Q1 2025
Shares 18,113 Value ($000) $1,125 Avg Close Range
Q4 2024
Shares 18,083 Value ($000) $1,066 Avg Close Range
Q3 2024
Shares 22,248 Value ($000) $1,440 Avg Close Range
Q2 2024
Shares 21,551 Value ($000) $1,299 Avg Close Range
Q1 2024
Shares 21,349 Value ($000) $1,287 Avg Close Range
Q4 2023
Shares 20,308 Value ($000) $1,177 Avg Close Range
Q3 2023
Shares 17,958 Value ($000) $961 Avg Close Range
Q2 2023
Shares 10,769 Value ($000) $604 Avg Close Range
Q1 2023
Shares 13,169 Value ($000) $727 Avg Close Range
Q4 2022
Shares 13,227 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,267 Value ($000) $653 Avg Close Range
Q2 2022
Shares 4,046 Value ($000) $209 Avg Close Range
Q1 2022
Shares 4,013 Value ($000) $240 Avg Close Range
Q2 2021
Shares 6,140 Value ($000) $403 Avg Close Range
Q1 2021
Shares 5,953 Value ($000) $373 Avg Close Range
Q3 2014
Shares 300 Value ($000) $15 Avg Close Range
Q2 2014
Shares 300 Value ($000) $16 Avg Close Range
Q1 2014
Shares 300 Value ($000) $16 Avg Close Range
Q4 2013
Shares 300 Value ($000) $16 Avg Close Range
Q3 2013
Shares 300 Value ($000) $15 Avg Close Range
Q2 2013
Shares 300 Value ($000) $14 Avg Close Range
Q1 2013
Shares 300 Value ($000) $14 Avg Close Range