VANGUARD STAR FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 30,506 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 31,068 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 29,660 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31,126 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,843 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,846 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,356 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 11,333 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 11,224 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 15,021 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,249 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,428 Value ($000) $1,159,972 Avg Close — Range —
Q3 2022
Shares 24,521 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 5,641 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 261,683 Value ($000) $15,633 Avg Close — Range —
Q4 2021
Shares 238,171 Value ($000) $15,235 Avg Close — Range —
Q3 2021
Shares 214,138 Value ($000) $13,547 Avg Close — Range —
Q2 2021
Shares 201,470 Value ($000) $13,213 Avg Close — Range —
Q1 2021
Shares 174,969 Value ($000) $10,974 Avg Close — Range —
Q4 2020
Shares 155,234 Value ($000) $9,342 Avg Close — Range —
Q3 2020
Shares 148,983 Value ($000) $7,803 Avg Close — Range —
Q2 2020
Shares 54,448 Value ($000) $2,677 Avg Close — Range —
Q1 2020
Shares 36,957 Value ($000) $1,547 Avg Close — Range —
Q4 2019
Shares 12,907 Value ($000) $720 Avg Close — Range —