VANGUARD STAR FDS

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 17,136 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 15,396 Value ($000) $1,131 Avg Close Range
Q2 2025
Shares 15,765 Value ($000) $1,089 Avg Close Range
Q1 2025
Shares 15,576 Value ($000) $967 Avg Close Range
Q4 2024
Shares 15,743 Value ($000) $928 Avg Close Range
Q3 2024
Shares 17,391 Value ($000) $1,126 Avg Close Range
Q2 2024
Shares 17,853 Value ($000) $1,077 Avg Close Range
Q1 2024
Shares 9,372 Value ($000) $565 Avg Close Range
Q4 2023
Shares 8,764 Value ($000) $508 Avg Close Range
Q3 2023
Shares 8,530 Value ($000) $457 Avg Close Range
Q2 2023
Shares 8,877 Value ($000) $498 Avg Close Range
Q1 2023
Shares 8,877 Value ($000) $490 Avg Close Range
Q4 2022
Shares 7,913 Value ($000) $409 Avg Close Range
Q3 2022
Shares 25,913 Value ($000) $1,186 Avg Close Range
Q2 2022
Shares 28,106 Value ($000) $1,451 Avg Close Range
Q1 2022
Shares 37,329 Value ($000) $2,230 Avg Close Range
Q4 2021
Shares 11,012 Value ($000) $700 Avg Close Range
Q3 2021
Shares 12,366 Value ($000) $782 Avg Close Range
Q2 2021
Shares 17,545 Value ($000) $1,152 Avg Close Range
Q1 2021
Shares 23,652 Value ($000) $1,483 Avg Close Range
Q4 2020
Shares 32,715 Value ($000) $1,968 Avg Close Range
Q3 2020
Shares 10,641 Value ($000) $555 Avg Close Range
Q2 2020
Shares 9,972 Value ($000) $490 Avg Close Range
Q1 2020
Shares 9,666 Value ($000) $406 Avg Close Range
Q4 2019
Shares 7,731 Value ($000) $430 Avg Close Range
Q3 2019
Shares 7,739 Value ($000) $400 Avg Close Range
Q2 2019
Shares 6,764 Value ($000) $356 Avg Close Range
Q1 2019
Shares 6,689 Value ($000) $356 Avg Close Range
Q4 2018
Shares 6,523 Value ($000) $308 Avg Close Range
Q3 2018
Shares 7,129 Value ($000) $385 Avg Close Range
Q2 2018
Shares 7,104 Value ($000) $384 Avg Close Range
Q1 2018
Shares 6,351 Value ($000) $359 Avg Close Range
Q4 2017
Shares 6,329 Value ($000) $360 Avg Close Range
Q3 2017
Shares 6,225 Value ($000) $341 Avg Close Range
Q2 2017
Shares 6,711 Value ($000) $349 Avg Close Range
Q1 2017
Shares 8,200 Value ($000) $407 Avg Close Range
Q4 2016
Shares 8,307 Value ($000) $381 Avg Close Range
Q3 2016
Shares 4,601 Value ($000) $217 Avg Close Range