VANGUARD STAR FDS

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 4,618 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,492 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 5,226 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,204 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 5,195 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 5,143 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 5,077 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 5,053 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 5,042 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 4,998 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 5,352 Value ($000) $300 Avg Close — Range —