VANGUARD STAR FDS

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

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 37,199 Value ($000) $2,806 Avg Close — Range —
Q3 2025
Shares 37,618 Value ($000) $2,763 Avg Close — Range —
Q2 2025
Shares 37,562 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 41,597 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 38,585 Value ($000) $2,274 Avg Close — Range —
Q3 2024
Shares 38,844 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 39,185 Value ($000) $2,363 Avg Close — Range —
Q1 2024
Shares 39,685 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 39,659 Value ($000) $2,299 Avg Close — Range —
Q3 2023
Shares 39,659 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 39,632 Value ($000) $2,223 Avg Close — Range —
Q1 2023
Shares 24,622 Value ($000) $1,359 Avg Close — Range —