VANGUARD STAR FDS

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 10,742 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 10,072 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 9,137 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 12,784 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 9,083 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 9,974 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 10,233 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 10,870 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 10,596 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 11,214 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 11,209 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 11,288 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 10,771 Value ($000) $557 Avg Close — Range —