VANGUARD STAR FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 74,358 Value ($000) $5,610 Avg Close — Range —
Q3 2025
Shares 72,303 Value ($000) $5,311 Avg Close — Range —
Q2 2025
Shares 72,550 Value ($000) $5,012 Avg Close — Range —
Q1 2025
Shares 76,058 Value ($000) $4,723 Avg Close — Range —
Q4 2024
Shares 73,057 Value ($000) $4,305 Avg Close — Range —
Q3 2024
Shares 68,281 Value ($000) $4,421 Avg Close — Range —
Q2 2024
Shares 64,746 Value ($000) $3,904 Avg Close — Range —
Q1 2024
Shares 72,386 Value ($000) $4,365 Avg Close — Range —
Q4 2023
Shares 78,992 Value ($000) $4,578 Avg Close — Range —
Q3 2023
Shares 83,750 Value ($000) $4,482 Avg Close — Range —
Q2 2023
Shares 79,856 Value ($000) $4,478 Avg Close — Range —
Q1 2023
Shares 75,447 Value ($000) $4,165 Avg Close — Range —
Q4 2022
Shares 79,481 Value ($000) $4,111 Avg Close — Range —
Q3 2022
Shares 78,987 Value ($000) $3,615 Avg Close — Range —
Q2 2022
Shares 68,838 Value ($000) $3,553 Avg Close — Range —
Q1 2022
Shares 79,182 Value ($000) $4,730 Avg Close — Range —
Q4 2021
Shares 68,851 Value ($000) $4,377 Avg Close — Range —
Q3 2021
Shares 27,569 Value ($000) $1,811 Avg Close — Range —
Q2 2021
Shares 27,569 Value ($000) $1,811 Avg Close — Range —
Q1 2021
Shares 26,811 Value ($000) $1,681 Avg Close — Range —
Q4 2020
Shares 26,451 Value ($000) $1,591 Avg Close — Range —
Q3 2020
Shares 26,402 Value ($000) $1,377 Avg Close — Range —
Q2 2020
Shares 26,014 Value ($000) $1,279 Avg Close — Range —
Q1 2020
Shares 21,844 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 21,796 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 22,999 Value ($000) $1,188 Avg Close — Range —
Q2 2019
Shares 22,342 Value ($000) $1,178 Avg Close — Range —
Q1 2019
Shares 23,686 Value ($000) $1,229 Avg Close — Range —
Q4 2018
Shares 23,809 Value ($000) $1,124 Avg Close — Range —
Q3 2018
Shares 20,156 Value ($000) $1,090 Avg Close — Range —
Q2 2018
Shares 19,694 Value ($000) $1,065 Avg Close — Range —
Q1 2018
Shares 17,740 Value ($000) $987 Avg Close — Range —
Q4 2017
Shares 17,285 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 16,927 Value ($000) $928 Avg Close — Range —
Q2 2017
Shares 15,671 Value ($000) $813 Avg Close — Range —
Q1 2017
Shares 15,591 Value ($000) $771 Avg Close — Range —
Q4 2016
Shares 13,835 Value ($000) $656 Avg Close — Range —