VANGUARD STAR FDS

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 63,559 Value ($000) $4,795 Avg Close — Range —
Q3 2025
Shares 68,095 Value ($000) $5,002 Avg Close — Range —
Q2 2025
Shares 32,179 Value ($000) $2,223 Avg Close — Range —
Q1 2025
Shares 33,691 Value ($000) $2,092 Avg Close — Range —
Q4 2024
Shares 43,140 Value ($000) $2,542 Avg Close — Range —
Q3 2024
Shares 24,197 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 22,350 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 42,787 Value ($000) $2,580 Avg Close — Range —
Q4 2023
Shares 15,851 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 8,400 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 9,553 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 9,479 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 10,325 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 15,105 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 14,078 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 10,922 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 10,919 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 10,542 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 9,602 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 9,141 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 8,994 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 25,275 Value ($000) $1,319 Avg Close — Range —
Q2 2020
Shares 25,272 Value ($000) $1,243 Avg Close — Range —
Q1 2020
Shares 24,024 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 24,508 Value ($000) $1,365 Avg Close — Range —
Q3 2019
Shares 24,504 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 23,873 Value ($000) $1,259 Avg Close — Range —
Q1 2019
Shares 23,585 Value ($000) $1,224 Avg Close — Range —
Q4 2018
Shares 23,575 Value ($000) $1,113 Avg Close — Range —
Q3 2018
Shares 21,575 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 7,220 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 7,220 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 7,862 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 7,862 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 7,220 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 7,220 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 7,220 Value ($000) $331 Avg Close — Range —