VANGUARD STAR FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,799,146 Value ($000) $135,728 Avg Close — Range —
Q3 2025
Shares 1,713,511 Value ($000) $125,875 Avg Close — Range —
Q2 2025
Shares 3,248,576 Value ($000) $224,444 Avg Close — Range —
Q1 2025
Shares 1,542,233 Value ($000) $95,773 Avg Close — Range —
Q4 2024
Shares 1,627,209 Value ($000) $95,891 Avg Close — Range —
Q3 2024
Shares 1,448,330 Value ($000) $93,765 Avg Close — Range —
Q2 2024
Shares 1,264,735 Value ($000) $76,264 Avg Close — Range —
Q1 2024
Shares 1,066,339 Value ($000) $64,300 Avg Close — Range —
Q4 2023
Shares 718,607 Value ($000) $41,650 Avg Close — Range —
Q3 2023
Shares 504,828 Value ($000) $27,018 Avg Close — Range —
Q2 2023
Shares 330,793 Value ($000) $18,551 Avg Close — Range —
Q1 2023
Shares 230,319 Value ($000) $12,716 Avg Close — Range —
Q4 2022
Shares 166,578 Value ($000) $8,615 Avg Close — Range —
Q3 2022
Shares 86,358 Value ($000) $3,953 Avg Close — Range —
Q2 2022
Shares 23,086 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 6,783 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 6,778 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 6,761 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 6,705 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 6,705 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 5,337 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 5,337 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 5,337 Value ($000) $262 Avg Close — Range —