VANGUARD STAR FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 156,338 Value ($000) $11,794 Avg Close — Range —
Q1 2025
Shares 2,201,364 Value ($000) $136,705 Avg Close — Range —
Q3 2024
Shares 1,324,351 Value ($000) $85,738 Avg Close — Range —
Q2 2024
Shares 290,547 Value ($000) $17,520 Avg Close — Range —
Q1 2024
Shares 508,280 Value ($000) $30,649 Avg Close — Range —
Q4 2022
Shares 219,959 Value ($000) $11,376 Avg Close — Range —
Q2 2022
Shares 47,611 Value ($000) $2,457 Avg Close — Range —
Q1 2022
Shares 723,809 Value ($000) $43,240 Avg Close — Range —
Q3 2021
Shares 719,566 Value ($000) $45,520 Avg Close — Range —
Q1 2021
Shares 6,637 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 155,959 Value ($000) $8,136 Avg Close — Range —
Q2 2020
Shares 255,406 Value ($000) $12,558 Avg Close — Range —
Q3 2019
Shares 20,790 Value ($000) $1,074 Avg Close — Range —
Q2 2019
Shares 25,973 Value ($000) $1,370 Avg Close — Range —
Q1 2019
Shares 25,819 Value ($000) $1,340 Avg Close — Range —
Q3 2018
Shares 81,189 Value ($000) $4,384 Avg Close — Range —
Q4 2017
Shares 355,362 Value ($000) $20,188 Avg Close — Range —
Q3 2017
Shares 236,962 Value ($000) $12,969 Avg Close — Range —
Q1 2017
Shares 231,314 Value ($000) $11,492 Avg Close — Range —
Q3 2016
Shares 837,822 Value ($000) $39,554 Avg Close — Range —
Q2 2016
Shares 771,533 Value ($000) $34,318 Avg Close — Range —
Q4 2015
Shares 4,930 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 10,138 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 8,660 Value ($000) $419 Avg Close — Range —