VANGUARD STAR FDS

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 7,481 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 7,764 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 8,114 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 8,318 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 8,517 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 8,512 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 8,822 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 8,577 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 8,776 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 14,399 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 15,978 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 15,232 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 15,332 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 15,356 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 15,306 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 12,301 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 12,301 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 12,300 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 12,673 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 12,493 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 13,243 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 14,258 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 14,258 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 14,258 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 10,480 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 9,985 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 10,005 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 11,005 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 10,995 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 7,595 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 6,715 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 4,985 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 4,700 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 4,400 Value ($000) $208 Avg Close — Range —