VANGUARD STAR FDS

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 10,286 Value ($000) $776 Avg Close Range
Q3 2025
Shares 10,168 Value ($000) $747 Avg Close Range
Q2 2025
Shares 12,142 Value ($000) $839 Avg Close Range
Q1 2025
Shares 8,511 Value ($000) $529 Avg Close Range