VANGUARD STAR FDS

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 8,049 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 8,449 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 8,449 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 8,449 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 8,784 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 8,784 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 8,784 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 6,371 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 6,371 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 7,126 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 6,571 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 4,521 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 4,521 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 4,521 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 4,521 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 4,521 Value ($000) $270 Avg Close — Range —