VANGUARD STAR FDS

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 53,261 Value ($000) $4,018 Avg Close — Range —
Q3 2025
Shares 18,688 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 12,301 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 14,002 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 82,114 Value ($000) $4,839 Avg Close — Range —
Q3 2024
Shares 82,915 Value ($000) $5,368 Avg Close — Range —
Q2 2024
Shares 82,746 Value ($000) $4,990 Avg Close — Range —
Q1 2024
Shares 82,355 Value ($000) $4,966 Avg Close — Range —
Q4 2023
Shares 81,045 Value ($000) $4,697 Avg Close — Range —
Q3 2023
Shares 81,202 Value ($000) $4,346 Avg Close — Range —
Q2 2023
Shares 80,804 Value ($000) $4,531 Avg Close — Range —
Q1 2023
Shares 80,734 Value ($000) $4,457 Avg Close — Range —
Q4 2022
Shares 83,104 Value ($000) $4,298 Avg Close — Range —
Q3 2022
Shares 87,207 Value ($000) $3,991 Avg Close — Range —
Q2 2022
Shares 75,413 Value ($000) $3,892 Avg Close — Range —
Q1 2022
Shares 98,599 Value ($000) $5,890 Avg Close — Range —
Q4 2021
Shares 103,173 Value ($000) $6,559 Avg Close — Range —
Q3 2021
Shares 101,467 Value ($000) $6,419 Avg Close — Range —
Q2 2021
Shares 87,994 Value ($000) $5,779 Avg Close — Range —
Q1 2021
Shares 71,179 Value ($000) $4,463 Avg Close — Range —
Q4 2020
Shares 56,499 Value ($000) $3,399 Avg Close — Range —
Q3 2020
Shares 50,023 Value ($000) $2,631 Avg Close — Range —
Q2 2020
Shares 47,808 Value ($000) $2,351 Avg Close — Range —
Q1 2020
Shares 17,430 Value ($000) $735 Avg Close — Range —
Q4 2019
Shares 1,542 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 1,542 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 1,542 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 1,577 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 1,577 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 1,577 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 1,577 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 1,577 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 1,577 Value ($000) $90 Avg Close — Range —