VANGUARD STAR FDS

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 8,468 Value ($000) $648 Avg Close Range
Q3 2025
Shares 15,059 Value ($000) $1,106 Avg Close Range
Q2 2025
Shares 15,511 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 21,431 Value ($000) $1,331 Avg Close Range
Q4 2024
Shares 20,049 Value ($000) $1,181 Avg Close Range
Q3 2024
Shares 19,951 Value ($000) $1,292 Avg Close Range
Q2 2024
Shares 20,326 Value ($000) $1,249 Avg Close Range
Q1 2024
Shares 22,867 Value ($000) $1,349 Avg Close Range
Q4 2023
Shares 25,114 Value ($000) $1,432 Avg Close Range
Q3 2023
Shares 26,648 Value ($000) $1,486 Avg Close Range
Q2 2023
Shares 26,648 Value ($000) $1,486 Avg Close Range
Q1 2023
Shares 22,357 Value ($000) $1,239 Avg Close Range
Q4 2022
Shares 25,362 Value ($000) $1,312 Avg Close Range
Q3 2022
Shares 9,069 Value ($000) $415 Avg Close Range
Q2 2022
Shares 5,538 Value ($000) $286 Avg Close Range
Q1 2022
Shares 14,272 Value ($000) $853 Avg Close Range
Q4 2021
Shares 14,052 Value ($000) $893 Avg Close Range
Q3 2021
Shares 13,596 Value ($000) $860 Avg Close Range
Q2 2021
Shares 10,371 Value ($000) $681 Avg Close Range
Q4 2019
Shares 7,457 Value ($000) $415 Avg Close Range