VANGUARD STAR FDS

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 11,391 Value ($000) $859 Avg Close Range
Q3 2025
Shares 11,112 Value ($000) $816 Avg Close Range
Q2 2025
Shares 10,695 Value ($000) $739 Avg Close Range
Q1 2025
Shares 9,549 Value ($000) $593 Avg Close Range
Q4 2024
Shares 48,068 Value ($000) $2,833 Avg Close Range
Q3 2024
Shares 53,698 Value ($000) $3,476 Avg Close Range
Q2 2024
Shares 44,866 Value ($000) $2,705 Avg Close Range
Q1 2024
Shares 44,369 Value ($000) $2,675 Avg Close Range
Q4 2023
Shares 42,488 Value ($000) $2,463 Avg Close Range
Q3 2023
Shares 39,592 Value ($000) $2,119 Avg Close Range
Q2 2023
Shares 35,251 Value ($000) $1,977 Avg Close Range
Q1 2023
Shares 37,622 Value ($000) $2,077 Avg Close Range
Q4 2022
Shares 37,985 Value ($000) $1,965 Avg Close Range
Q3 2022
Shares 36,615 Value ($000) $1,676 Avg Close Range
Q2 2022
Shares 34,504 Value ($000) $1,781 Avg Close Range
Q1 2022
Shares 33,400 Value ($000) $1,995 Avg Close Range
Q4 2021
Shares 31,025 Value ($000) $1,972 Avg Close Range
Q3 2021
Shares 29,174 Value ($000) $1,846 Avg Close Range
Q2 2021
Shares 27,784 Value ($000) $1,825 Avg Close Range
Q1 2021
Shares 25,102 Value ($000) $1,574 Avg Close Range
Q4 2020
Shares 24,682 Value ($000) $1,485 Avg Close Range
Q3 2020
Shares 23,500 Value ($000) $1,226 Avg Close Range
Q2 2020
Shares 21,178 Value ($000) $1,041 Avg Close Range
Q1 2020
Shares 20,933 Value ($000) $878 Avg Close Range
Q4 2019
Shares 20,237 Value ($000) $1,127 Avg Close Range
Q3 2019
Shares 19,844 Value ($000) $1,025 Avg Close Range
Q2 2019
Shares 18,945 Value ($000) $999 Avg Close Range
Q1 2019
Shares 18,727 Value ($000) $972 Avg Close Range
Q4 2018
Shares 8,160 Value ($000) $385 Avg Close Range