VANGUARD STAR FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 424,048 Value ($000) $31,990 Avg Close Range
Q3 2025
Shares 381,547 Value ($000) $28,028 Avg Close Range
Q2 2025
Shares 358,193 Value ($000) $24,748 Avg Close Range
Q1 2025
Shares 328,355 Value ($000) $20,788 Avg Close Range
Q4 2024
Shares 301,098 Value ($000) $18,183 Avg Close Range
Q3 2024
Shares 271,168 Value ($000) $17,555 Avg Close Range
Q2 2024
Shares 246,864 Value ($000) $15,115 Avg Close Range
Q1 2024
Shares 221,823 Value ($000) $13,376 Avg Close Range
Q4 2023
Shares 217,056 Value ($000) $12,581 Avg Close Range
Q3 2023
Shares 219,616 Value ($000) $11,754 Avg Close Range
Q2 2023
Shares 179,795 Value ($000) $10,083 Avg Close Range
Q1 2023
Shares 162,555 Value ($000) $8,975 Avg Close Range
Q4 2022
Shares 162,440 Value ($000) $8,401 Avg Close Range
Q3 2022
Shares 204,151 Value ($000) $9,344 Avg Close Range
Q2 2022
Shares 124,417 Value ($000) $6,421 Avg Close Range
Q1 2022
Shares 11,149 Value ($000) $666 Avg Close Range
Q4 2021
Shares 10,487 Value ($000) $667 Avg Close Range
Q3 2021
Shares 8,022 Value ($000) $507 Avg Close Range
Q2 2021
Shares 6,761 Value ($000) $444 Avg Close Range
Q1 2021
Shares 21,355 Value ($000) $1,339 Avg Close Range
Q4 2020
Shares 16,115 Value ($000) $969 Avg Close Range
Q3 2020
Shares 13,859 Value ($000) $723 Avg Close Range
Q2 2020
Shares 9,604 Value ($000) $472 Avg Close Range
Q1 2020
Shares 5,676 Value ($000) $238 Avg Close Range
Q4 2019
Shares 2,244 Value ($000) $125 Avg Close Range
Q3 2019
Shares 1,790 Value ($000) $92 Avg Close Range
Q2 2019
Shares 1,790 Value ($000) $94 Avg Close Range
Q1 2019
Shares 1,563 Value ($000) $81 Avg Close Range
Q4 2018
Shares 2,333 Value ($000) $110 Avg Close Range
Q3 2018
Shares 2,333 Value ($000) $126 Avg Close Range
Q2 2018
Shares 2,333 Value ($000) $126 Avg Close Range
Q1 2018
Shares 2,333 Value ($000) $132 Avg Close Range
Q4 2017
Shares 2,333 Value ($000) $133 Avg Close Range
Q3 2017
Shares 2,435 Value ($000) $133 Avg Close Range
Q2 2017
Shares 2,333 Value ($000) $121 Avg Close Range
Q1 2017
Shares 3,060 Value ($000) $152 Avg Close Range
Q4 2016
Shares 3,060 Value ($000) $140 Avg Close Range
Q3 2016
Shares 4,533 Value ($000) $214 Avg Close Range
Q2 2016
Shares 4,530 Value ($000) $201 Avg Close Range
Q1 2016
Shares 31,623 Value ($000) $1,420 Avg Close Range
Q4 2015
Shares 44,001 Value ($000) $1,985 Avg Close Range
Q3 2015
Shares 26,212 Value ($000) $1,162 Avg Close Range
Q2 2015
Shares 23,066 Value ($000) $1,161 Avg Close Range
Q1 2015
Shares 20,225 Value ($000) $1,018 Avg Close Range
Q4 2014
Shares 115,562 Value ($000) $5,586 Avg Close Range
Q3 2014
Shares 103,405 Value ($000) $5,274 Avg Close Range