VANGUARD STAR FDS

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 978,548 Value ($000) $73,822 Avg Close Range
Q3 2025
Shares 583,680 Value ($000) $42,877 Avg Close Range
Q2 2025
Shares 575,147 Value ($000) $39,737 Avg Close Range
Q1 2025
Shares 550,520 Value ($000) $34,187 Avg Close Range
Q4 2024
Shares 534,676 Value ($000) $31,508 Avg Close Range
Q3 2024
Shares 528,574 Value ($000) $34,220 Avg Close Range
Q2 2024
Shares 529,295 Value ($000) $31,916 Avg Close Range
Q1 2024
Shares 522,211 Value ($000) $31,489 Avg Close Range
Q4 2023
Shares 512,779 Value ($000) $29,721 Avg Close Range
Q3 2023
Shares 517,656 Value ($000) $27,705 Avg Close Range
Q2 2023
Shares 528,619 Value ($000) $29,645 Avg Close Range
Q4 2019
Shares 4,729 Value ($000) $263 Avg Close Range
Q3 2019
Shares 4,691 Value ($000) $242 Avg Close Range
Q2 2019
Shares 4,331 Value ($000) $228 Avg Close Range
Q1 2019
Shares 4,332 Value ($000) $224 Avg Close Range
Q4 2018
Shares 4,321 Value ($000) $205 Avg Close Range