VANGUARD STAR FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 20,890 Value ($000) $1,576 Avg Close Range
Q3 2025
Shares 9,224 Value ($000) $678 Avg Close Range
Q2 2025
Shares 4,588 Value ($000) $317 Avg Close Range
Q4 2024
Shares 28,809 Value ($000) $1,698 Avg Close Range
Q3 2024
Shares 11,659 Value ($000) $755 Avg Close Range
Q2 2024
Shares 17,589 Value ($000) $1,061 Avg Close Range
Q3 2023
Shares 14,425 Value ($000) $772 Avg Close Range
Q2 2023
Shares 18,875 Value ($000) $1,059 Avg Close Range
Q4 2022
Shares 8,021 Value ($000) $415 Avg Close Range
Q3 2022
Shares 76,628 Value ($000) $3,507 Avg Close Range
Q1 2022
Shares 5,338 Value ($000) $319 Avg Close Range
Q4 2021
Shares 4,691 Value ($000) $298 Avg Close Range
Q2 2021
Shares 16,463 Value ($000) $1,081 Avg Close Range
Q4 2020
Shares 13,890 Value ($000) $836 Avg Close Range
Q2 2019
Shares 18,303 Value ($000) $965 Avg Close Range
Q4 2017
Shares 8,590 Value ($000) $488 Avg Close Range
Q3 2017
Shares 20,588 Value ($000) $1,127 Avg Close Range
Q2 2017
Shares 10,149 Value ($000) $527 Avg Close Range
Q2 2016
Shares 5,174 Value ($000) $230 Avg Close Range
Q3 2015
Shares 8,981 Value ($000) $398 Avg Close Range
Q2 2015
Shares 4,475 Value ($000) $225 Avg Close Range
Q1 2015
Shares 5,157 Value ($000) $260 Avg Close Range