VANGUARD STAR FDS

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 117,283 Value ($000) $8,848 Avg Close Range
Q3 2025
Shares 28,051 Value ($000) $2,072 Avg Close Range
Q2 2024
Shares 43,179 Value ($000) $2,622 Avg Close Range
Q1 2024
Shares 32,869 Value ($000) $1,982 Avg Close Range
Q4 2023
Shares 65,459 Value ($000) $3,794 Avg Close Range
Q4 2022
Shares 31,628 Value ($000) $2 Avg Close Range
Q2 2022
Shares 31,628 Value ($000) $1,632 Avg Close Range
Q1 2022
Shares 31,628 Value ($000) $1,889 Avg Close Range
Q4 2021
Shares 55,049 Value ($000) $3,499 Avg Close Range
Q3 2021
Shares 50,399 Value ($000) $3,188 Avg Close Range
Q4 2020
Shares 75,103 Value ($000) $4,518 Avg Close Range
Q2 2019
Shares 3,931 Value ($000) $207 Avg Close Range
Q1 2019
Shares 202,428 Value ($000) $10,506 Avg Close Range