VANGUARD STAR FDS

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 297,556 Value ($000) $22,448 Avg Close Range
Q3 2025
Shares 299,285 Value ($000) $21,985 Avg Close Range
Q2 2025
Shares 374,210 Value ($000) $25,854 Avg Close Range
Q1 2025
Shares 377,729 Value ($000) $23,457 Avg Close Range
Q4 2024
Shares 352,404 Value ($000) $20,767 Avg Close Range
Q3 2024
Shares 253,909 Value ($000) $16,438 Avg Close Range
Q2 2024
Shares 265,750 Value ($000) $16,025 Avg Close Range
Q1 2024
Shares 187,058 Value ($000) $11,280 Avg Close Range
Q4 2023
Shares 183,279 Value ($000) $10,623 Avg Close Range
Q3 2023
Shares 202,793 Value ($000) $10,853 Avg Close Range
Q2 2023
Shares 294,214 Value ($000) $16,500 Avg Close Range
Q1 2023
Shares 200,940 Value ($000) $11,094 Avg Close Range
Q4 2022
Shares 274,346 Value ($000) $14,189 Avg Close Range
Q3 2022
Shares 289,277 Value ($000) $13,240 Avg Close Range
Q2 2022
Shares 305,109 Value ($000) $15,747 Avg Close Range
Q1 2022
Shares 294,778 Value ($000) $17,610 Avg Close Range
Q4 2021
Shares 356,683 Value ($000) $22,674 Avg Close Range
Q3 2021
Shares 271,368 Value ($000) $17,166 Avg Close Range
Q2 2021
Shares 201,930 Value ($000) $13,263 Avg Close Range
Q1 2021
Shares 199,910 Value ($000) $12,534 Avg Close Range
Q4 2020
Shares 201,368 Value ($000) $12,114 Avg Close Range
Q3 2020
Shares 213,296 Value ($000) $11,128 Avg Close Range
Q2 2020
Shares 132,715 Value ($000) $6,525 Avg Close Range
Q1 2020
Shares 304,284 Value ($000) $12,768 Avg Close Range
Q4 2019
Shares 350,162 Value ($000) $19,500 Avg Close Range
Q3 2019
Shares 252,601 Value ($000) $13,049 Avg Close Range
Q2 2019
Shares 162,399 Value ($000) $8,566 Avg Close Range
Q1 2019
Shares 220,583 Value ($000) $11,448 Avg Close Range
Q4 2018
Shares 206,044 Value ($000) $9,729 Avg Close Range
Q3 2018
Shares 271,397 Value ($000) $14,655 Avg Close Range
Q2 2018
Shares 267,206 Value ($000) $14,456 Avg Close Range
Q1 2018
Shares 325,053 Value ($000) $18,382 Avg Close Range
Q4 2017
Shares 335,806 Value ($000) $19,077 Avg Close Range
Q3 2017
Shares 346,548 Value ($000) $18,967 Avg Close Range
Q2 2017
Shares 345,120 Value ($000) $17,936 Avg Close Range
Q1 2017
Shares 194,842 Value ($000) $9,680 Avg Close Range
Q4 2016
Shares 282,538 Value ($000) $12,963 Avg Close Range
Q3 2016
Shares 302,763 Value ($000) $14,294 Avg Close Range
Q2 2016
Shares 298,415 Value ($000) $13,274 Avg Close Range
Q1 2016
Shares 275,451 Value ($000) $12,373 Avg Close Range
Q4 2015
Shares 225,627 Value ($000) $10,178 Avg Close Range
Q3 2015
Shares 248,073 Value ($000) $10,994 Avg Close Range
Q2 2015
Shares 140,246 Value ($000) $7,059 Avg Close Range
Q1 2015
Shares 11,391 Value ($000) $574 Avg Close Range
Q4 2014
Shares 12,385 Value ($000) $599 Avg Close Range
Q3 2014
Shares 12,476 Value ($000) $636 Avg Close Range
Q2 2014
Shares 12,680 Value ($000) $688 Avg Close Range
Q1 2014
Shares 15,041 Value ($000) $785 Avg Close Range
Q2 2013
Shares 4,630 Value ($000) $211 Avg Close Range