VANGUARD STAR FDS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,671 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,866 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,863 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,888 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 1,974 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,187 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 12,164 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 6,074 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,724 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,530 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,996 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,994 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,027 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,749 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,583 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,583 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 2,288 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 1,672 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,014 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,432 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 1,048 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 1,048 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,137 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,175 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 1,169 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 639 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 691 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 4,045 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 4,045 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 4,045 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 4,045 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 46,878 Value ($000) $2,663 Avg Close — Range —
Q3 2017
Shares 46,878 Value ($000) $2,566 Avg Close — Range —
Q2 2017
Shares 46,878 Value ($000) $2,437 Avg Close — Range —
Q1 2017
Shares 2,950 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 2,950 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 2,950 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 521 Value ($000) $23 Avg Close — Range —