VANGUARD STAR FDS

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2022
Shares 11,155 Value ($000) $666 Avg Close Range
Q4 2021
Shares 11,159 Value ($000) $709 Avg Close Range
Q3 2021
Shares 11,159 Value ($000) $706 Avg Close Range
Q2 2021
Shares 11,159 Value ($000) $733 Avg Close Range
Q1 2021
Shares 12,259 Value ($000) $769 Avg Close Range
Q4 2020
Shares 12,260 Value ($000) $738 Avg Close Range
Q3 2020
Shares 12,268 Value ($000) $640 Avg Close Range
Q2 2020
Shares 12,268 Value ($000) $603 Avg Close Range
Q1 2020
Shares 12,268 Value ($000) $515 Avg Close Range
Q4 2019
Shares 12,268 Value ($000) $683 Avg Close Range
Q3 2019
Shares 12,268 Value ($000) $634 Avg Close Range
Q2 2019
Shares 12,268 Value ($000) $647 Avg Close Range
Q1 2019
Shares 12,268 Value ($000) $637 Avg Close Range
Q4 2018
Shares 12,270 Value ($000) $579 Avg Close Range
Q3 2018
Shares 12,270 Value ($000) $663 Avg Close Range
Q2 2018
Shares 12,270 Value ($000) $664 Avg Close Range
Q1 2018
Shares 12,270 Value ($000) $694 Avg Close Range
Q4 2017
Shares 12,270 Value ($000) $697 Avg Close Range
Q3 2017
Shares 12,270 Value ($000) $672 Avg Close Range
Q2 2017
Shares 12,270 Value ($000) $638 Avg Close Range
Q1 2017
Shares 12,270 Value ($000) $631 Avg Close Range
Q4 2016
Shares 12,315 Value ($000) $565 Avg Close Range
Q3 2016
Shares 15,485 Value ($000) $731 Avg Close Range
Q2 2016
Shares 15,555 Value ($000) $692 Avg Close Range
Q4 2015
Shares 15,515 Value ($000) $700 Avg Close Range
Q3 2015
Shares 15,700 Value ($000) $696 Avg Close Range
Q2 2015
Shares 15,400 Value ($000) $775 Avg Close Range
Q1 2015
Shares 12,200 Value ($000) $614 Avg Close Range
Q4 2014
Shares 12,200 Value ($000) $590 Avg Close Range