VANGUARD STAR FDS

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 85,663 Value ($000) $6,462 Avg Close — Range —
Q3 2025
Shares 85,433 Value ($000) $6,276 Avg Close — Range —
Q2 2025
Shares 85,372 Value ($000) $5,898 Avg Close — Range —
Q1 2025
Shares 85,282 Value ($000) $5,296 Avg Close — Range —
Q4 2024
Shares 85,244 Value ($000) $5,023 Avg Close — Range —
Q3 2024
Shares 85,514 Value ($000) $5,536 Avg Close — Range —
Q2 2024
Shares 87,500 Value ($000) $5,276 Avg Close — Range —
Q1 2024
Shares 87,386 Value ($000) $5,269 Avg Close — Range —
Q4 2023
Shares 86,372 Value ($000) $5,006 Avg Close — Range —
Q3 2023
Shares 86,165 Value ($000) $4,612 Avg Close — Range —
Q2 2023
Shares 84,090 Value ($000) $4,716 Avg Close — Range —
Q1 2023
Shares 81,861 Value ($000) $4,520 Avg Close — Range —
Q4 2022
Shares 81,831 Value ($000) $4,232 Avg Close — Range —
Q3 2022
Shares 79,089 Value ($000) $3,620 Avg Close — Range —
Q2 2022
Shares 73,774 Value ($000) $3,808 Avg Close — Range —
Q1 2022
Shares 83,755 Value ($000) $5,004 Avg Close — Range —
Q4 2021
Shares 83,731 Value ($000) $5,322 Avg Close — Range —
Q3 2021
Shares 77,945 Value ($000) $4,931 Avg Close — Range —
Q2 2021
Shares 78,719 Value ($000) $5,171 Avg Close — Range —
Q1 2021
Shares 51,000 Value ($000) $3,198 Avg Close — Range —
Q2 2017
Shares 30,193 Value ($000) $1,569 Avg Close — Range —
Q1 2017
Shares 30,193 Value ($000) $1,500 Avg Close — Range —
Q4 2016
Shares 30,193 Value ($000) $1,385 Avg Close — Range —
Q3 2016
Shares 30,193 Value ($000) $1,425 Avg Close — Range —
Q2 2016
Shares 30,193 Value ($000) $1,343 Avg Close — Range —
Q1 2016
Shares 26,010 Value ($000) $1,168 Avg Close — Range —
Q4 2015
Shares 26,645 Value ($000) $1,202 Avg Close — Range —
Q3 2015
Shares 26,645 Value ($000) $1,181 Avg Close — Range —
Q2 2015
Shares 26,865 Value ($000) $1,352 Avg Close — Range —
Q1 2015
Shares 27,435 Value ($000) $1,381 Avg Close — Range —
Q4 2014
Shares 27,435 Value ($000) $1,326 Avg Close — Range —
Q3 2014
Shares 14,250 Value ($000) $727 Avg Close — Range —
Q2 2014
Shares 13,395 Value ($000) $727 Avg Close — Range —
Q1 2014
Shares 13,395 Value ($000) $699 Avg Close — Range —
Q4 2013
Shares 13,298 Value ($000) $697 Avg Close — Range —