VANGUARD STAR FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 44,180 Value ($000) $3,333 Avg Close — Range —
Q3 2025
Shares 71,993 Value ($000) $5,289 Avg Close — Range —
Q2 2025
Shares 29,881 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 13,847 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 12,497 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 12,480 Value ($000) $801 Avg Close — Range —