VANGUARD STAR FDS

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 886,642 Value ($000) $66,888 Avg Close — Range —
Q3 2025
Shares 814,162 Value ($000) $58,107 Avg Close — Range —
Q1 2025
Shares 594,712 Value ($000) $36,932 Avg Close — Range —
Q4 2024
Shares 608,114 Value ($000) $35,836 Avg Close — Range —
Q3 2024
Shares 578,487 Value ($000) $37,451 Avg Close — Range —
Q2 2024
Shares 571,762 Value ($000) $34,477 Avg Close — Range —
Q1 2024
Shares 558,831 Value ($000) $33,698 Avg Close — Range —
Q4 2023
Shares 524,170 Value ($000) $30,381 Avg Close — Range —
Q3 2023
Shares 520,247 Value ($000) $27,844 Avg Close — Range —
Q2 2023
Shares 521,285 Value ($000) $29,234 Avg Close — Range —
Q1 2023
Shares 521,224 Value ($000) $28,777 Avg Close — Range —
Q4 2022
Shares 510,251 Value ($000) $26,390 Avg Close — Range —
Q3 2022
Shares 482,823 Value ($000) $22,099 Avg Close — Range —
Q2 2022
Shares 484,915 Value ($000) $25,026 Avg Close — Range —
Q1 2022
Shares 543,504 Value ($000) $32,469 Avg Close — Range —
Q4 2021
Shares 449,542 Value ($000) $28,577 Avg Close — Range —
Q3 2021
Shares 428,583 Value ($000) $27,112 Avg Close — Range —
Q2 2021
Shares 428,452 Value ($000) $28,141 Avg Close — Range —
Q1 2021
Shares 418,033 Value ($000) $26,211 Avg Close — Range —
Q4 2020
Shares 393,345 Value ($000) $23,664 Avg Close — Range —
Q3 2020
Shares 390,692 Value ($000) $20,382 Avg Close — Range —
Q2 2020
Shares 365,259 Value ($000) $17,960 Avg Close — Range —
Q1 2020
Shares 314,283 Value ($000) $13,187 Avg Close — Range —
Q4 2019
Shares 68,107 Value ($000) $3,793 Avg Close — Range —
Q3 2019
Shares 68,102 Value ($000) $3,518 Avg Close — Range —
Q2 2019
Shares 68,100 Value ($000) $3,592 Avg Close — Range —
Q1 2019
Shares 68,096 Value ($000) $3,534 Avg Close — Range —
Q4 2018
Shares 67,966 Value ($000) $3,209 Avg Close — Range —