VANGUARD STAR FDS

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2025
Shares 2,850 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,650 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 4,650 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 6,727 Value ($000) $360 Avg Close — Range —