VANGUARD STAR FDS

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 4,398 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 4,398 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 4,903 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,903 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 4,903 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,903 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 4,903 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 4,903 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 5,220 Value ($000) $343 Avg Close — Range —