VANGUARD STAR FDS

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 14,980 Value ($000) $1,130 Avg Close Range
Q3 2025
Shares 15,382 Value ($000) $1,130 Avg Close Range
Q2 2025
Shares 15,215 Value ($000) $1,051 Avg Close Range
Q1 2025
Shares 13,473 Value ($000) $837 Avg Close Range
Q4 2024
Shares 13,332 Value ($000) $786 Avg Close Range
Q3 2024
Shares 15,001 Value ($000) $971 Avg Close Range
Q2 2024
Shares 14,834 Value ($000) $895 Avg Close Range
Q1 2024
Shares 14,114 Value ($000) $851 Avg Close Range
Q4 2023
Shares 14,794 Value ($000) $857 Avg Close Range
Q3 2023
Shares 14,794 Value ($000) $792 Avg Close Range
Q2 2023
Shares 15,612 Value ($000) $876 Avg Close Range
Q1 2023
Shares 18,329 Value ($000) $1,012 Avg Close Range
Q4 2022
Shares 19,084 Value ($000) $987 Avg Close Range
Q3 2022
Shares 22,979 Value ($000) $1,052 Avg Close Range
Q2 2022
Shares 21,561 Value ($000) $1,113 Avg Close Range
Q1 2022
Shares 21,873 Value ($000) $1,307 Avg Close Range
Q4 2021
Shares 21,638 Value ($000) $1,376 Avg Close Range
Q3 2021
Shares 23,027 Value ($000) $1,457 Avg Close Range
Q2 2021
Shares 19,966 Value ($000) $1,311 Avg Close Range
Q1 2021
Shares 19,300 Value ($000) $1,210 Avg Close Range
Q4 2020
Shares 17,097 Value ($000) $1,029 Avg Close Range
Q3 2020
Shares 17,097 Value ($000) $892 Avg Close Range
Q2 2020
Shares 17,005 Value ($000) $836 Avg Close Range
Q1 2020
Shares 22,555 Value ($000) $946 Avg Close Range
Q4 2019
Shares 29,969 Value ($000) $1,669 Avg Close Range
Q3 2019
Shares 30,412 Value ($000) $1,571 Avg Close Range
Q2 2019
Shares 30,400 Value ($000) $1,604 Avg Close Range
Q1 2019
Shares 27,323 Value ($000) $1,418 Avg Close Range
Q4 2018
Shares 27,381 Value ($000) $1,293 Avg Close Range
Q3 2018
Shares 19,247 Value ($000) $1,039 Avg Close Range
Q2 2018
Shares 19,412 Value ($000) $1,050 Avg Close Range
Q1 2018
Shares 19,439 Value ($000) $1,100 Avg Close Range
Q4 2017
Shares 19,765 Value ($000) $1,123 Avg Close Range
Q3 2017
Shares 16,049 Value ($000) $878 Avg Close Range
Q2 2017
Shares 16,064 Value ($000) $835 Avg Close Range
Q1 2017
Shares 16,239 Value ($000) $806 Avg Close Range
Q4 2016
Shares 17,221 Value ($000) $790 Avg Close Range
Q3 2016
Shares 6,654 Value ($000) $314 Avg Close Range
Q2 2016
Shares 6,479 Value ($000) $288 Avg Close Range
Q1 2016
Shares 6,764 Value ($000) $304 Avg Close Range
Q4 2015
Shares 7,864 Value ($000) $354 Avg Close Range
Q3 2015
Shares 8,669 Value ($000) $384 Avg Close Range
Q2 2015
Shares 9,769 Value ($000) $492 Avg Close Range
Q1 2015
Shares 9,469 Value ($000) $477 Avg Close Range
Q4 2014
Shares 9,569 Value ($000) $462 Avg Close Range
Q3 2014
Shares 9,814 Value ($000) $501 Avg Close Range
Q2 2014
Shares 11,014 Value ($000) $598 Avg Close Range
Q1 2014
Shares 11,224 Value ($000) $585 Avg Close Range
Q4 2013
Shares 10,220 Value ($000) $535 Avg Close Range
Q3 2013
Shares 9,956 Value ($000) $499 Avg Close Range
Q2 2013
Shares 10,799 Value ($000) $493 Avg Close Range