VANGUARD STAR FDS

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 3,300 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 3,669 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 20,833 Value ($000) $1,075 Avg Close — Range —
Q3 2018
Shares 9,050 Value ($000) $489 Avg Close — Range —
Q2 2018
Shares 9,050 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 9,050 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 9,050 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 9,434 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 7,227 Value ($000) $376 Avg Close — Range —