VANGUARD STAR FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,068,356 Value ($000) $156,055 Avg Close — Range —
Q3 2025
Shares 2,098,997 Value ($000) $151,664 Avg Close — Range —
Q2 2025
Shares 1,749,681 Value ($000) $120,898 Avg Close — Range —
Q1 2025
Shares 1,637,126 Value ($000) $101,677 Avg Close — Range —
Q4 2024
Shares 1,522,831 Value ($000) $89,750 Avg Close — Range —
Q3 2024
Shares 1,284,466 Value ($000) $83,167 Avg Close — Range —
Q2 2024
Shares 1,198,002 Value ($000) $72,248 Avg Close — Range —
Q1 2024
Shares 1,219,419 Value ($000) $73,539 Avg Close — Range —
Q4 2023
Shares 3,878,380 Value ($000) $224,809 Avg Close — Range —
Q3 2023
Shares 4,943,493 Value ($000) $264,592 Avg Close — Range —
Q2 2023
Shares 4,106,688 Value ($000) $230,293 Avg Close — Range —
Q1 2023
Shares 3,805,641 Value ($000) $210,134 Avg Close — Range —
Q4 2022
Shares 3,870,180 Value ($000) $200,180 Avg Close — Range —
Q3 2022
Shares 3,632,513 Value ($000) $166,273 Avg Close — Range —
Q2 2022
Shares 3,696,703 Value ($000) $190,803 Avg Close — Range —
Q1 2022
Shares 3,648,551 Value ($000) $217,066 Avg Close — Range —
Q4 2021
Shares 3,463,813 Value ($000) $220,219 Avg Close — Range —
Q3 2021
Shares 3,256,210 Value ($000) $206,009 Avg Close — Range —
Q2 2021
Shares 2,961,062 Value ($000) $194,501 Avg Close — Range —
Q1 2021
Shares 2,850,743 Value ($000) $178,769 Avg Close — Range —
Q4 2020
Shares 2,952,456 Value ($000) $177,637 Avg Close — Range —
Q3 2020
Shares 2,898,306 Value ($000) $151,184 Avg Close — Range —
Q2 2020
Shares 2,707,247 Value ($000) $133,133 Avg Close — Range —
Q1 2020
Shares 4,638,745 Value ($000) $110,238 Avg Close — Range —