VANGUARD STAR FDS

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

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2024
Shares 10,300 Value ($000) $621 Avg Close Range
Q1 2024
Shares 12,000 Value ($000) $724 Avg Close Range
Q4 2023
Shares 15,000 Value ($000) $869 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $803 Avg Close Range
Q2 2023
Shares 15,000 Value ($000) $841 Avg Close Range
Q1 2023
Shares 15,000 Value ($000) $828 Avg Close Range
Q4 2022
Shares 16,622 Value ($000) $860 Avg Close Range
Q3 2022
Shares 16,622 Value ($000) $761 Avg Close Range
Q2 2022
Shares 16,622 Value ($000) $858 Avg Close Range
Q1 2022
Shares 16,622 Value ($000) $993 Avg Close Range
Q4 2021
Shares 16,622 Value ($000) $1,057 Avg Close Range