VANGUARD STAR FDS

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 7,385 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 7,385 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 7,385 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 7,385 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 7,385 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 7,385 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 8,801 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 8,801 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 8,801 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 8,800 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 8,800 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 8,799 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 8,499 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 9,993 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 9,992 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 9,992 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 9,992 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 10,151 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 10,151 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 10,452 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 10,451 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 10,695 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 10,695 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 10,695 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 10,694 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 10,694 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 10,694 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 10,402 Value ($000) $540 Avg Close — Range —
Q4 2018
Shares 11,486 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 13,330 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 15,932 Value ($000) $862 Avg Close — Range —
Q1 2018
Shares 15,509 Value ($000) $877 Avg Close — Range —
Q4 2017
Shares 15,509 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 12,614 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 12,614 Value ($000) $656 Avg Close — Range —
Q1 2017
Shares 13,152 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 10,442 Value ($000) $479 Avg Close — Range —