VANGUARD STAR FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 404,685 Value ($000) $30,529 Avg Close Range
Q3 2025
Shares 387,311 Value ($000) $28,452 Avg Close Range
Q2 2025
Shares 376,287 Value ($000) $25,998 Avg Close Range
Q1 2025
Shares 456,883 Value ($000) $28,372 Avg Close Range
Q4 2024
Shares 514,284 Value ($000) $30,307 Avg Close Range
Q3 2024
Shares 545,066 Value ($000) $35,288 Avg Close Range
Q2 2024
Shares 546,864 Value ($000) $32,976 Avg Close Range
Q1 2024
Shares 486,813 Value ($000) $29,355 Avg Close Range
Q4 2023
Shares 486,073 Value ($000) $28,173 Avg Close Range
Q3 2023
Shares 591,110 Value ($000) $31,636 Avg Close Range
Q2 2023
Shares 579,058 Value ($000) $32,474 Avg Close Range
Q1 2023
Shares 637,361 Value ($000) $35,189 Avg Close Range
Q4 2022
Shares 640,725 Value ($000) $33,138 Avg Close Range
Q3 2022
Shares 383,894 Value ($000) $17,571 Avg Close Range
Q2 2022
Shares 531,622 Value ($000) $17,773 Avg Close Range
Q1 2022
Shares 524,691 Value ($000) $31,345 Avg Close Range
Q4 2021
Shares 609,569 Value ($000) $38,751 Avg Close Range
Q3 2021
Shares 32,749 Value ($000) $2,071 Avg Close Range
Q2 2021
Shares 8,084 Value ($000) $531 Avg Close Range
Q1 2021
Shares 7,669 Value ($000) $482 Avg Close Range
Q4 2020
Shares 7,669 Value ($000) $461 Avg Close Range
Q3 2020
Shares 4,876 Value ($000) $254 Avg Close Range
Q2 2020
Shares 5,751 Value ($000) $283 Avg Close Range
Q1 2020
Shares 57,396 Value ($000) $2,408 Avg Close Range
Q4 2019
Shares 57,621 Value ($000) $3,209 Avg Close Range
Q3 2019
Shares 57,621 Value ($000) $2,977 Avg Close Range
Q2 2019
Shares 56,621 Value ($000) $2,987 Avg Close Range
Q1 2019
Shares 145,396 Value ($000) $7,546 Avg Close Range
Q4 2018
Shares 4,876 Value ($000) $230 Avg Close Range