VANGUARD STAR FDS

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 11,904 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 9,899 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 9,718 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 9,718 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 26,155 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 7,843 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 5,443 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 5,443 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 5,443 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 5,443 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 5,533 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 5,531 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 5,531 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 5,530 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 5,530 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 5,530 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 5,530 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 5,530 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 5,443 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 31,889 Value ($000) $1,439 Avg Close — Range —