VANGUARD STAR FDS

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 25,160 Value ($000) $1,898 Avg Close Range
Q3 2025
Shares 24,383 Value ($000) $1,791 Avg Close Range
Q2 2025
Shares 22,111 Value ($000) $1,528 Avg Close Range
Q1 2025
Shares 9,820 Value ($000) $610 Avg Close Range
Q4 2024
Shares 9,124 Value ($000) $538 Avg Close Range
Q3 2024
Shares 7,986 Value ($000) $517 Avg Close Range
Q2 2024
Shares 6,686 Value ($000) $403 Avg Close Range
Q1 2024
Shares 6,684 Value ($000) $403 Avg Close Range
Q4 2023
Shares 6,683 Value ($000) $387 Avg Close Range
Q3 2023
Shares 5,620 Value ($000) $301 Avg Close Range
Q2 2023
Shares 5,048 Value ($000) $283 Avg Close Range