VANGUARD STAR FDS

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 294 Value ($000) $22 Avg Close Range
Q3 2025
Shares 294 Value ($000) $22 Avg Close Range
Q2 2025
Shares 238 Value ($000) $16 Avg Close Range
Q1 2025
Shares 238 Value ($000) $15 Avg Close Range
Q4 2024
Shares 237 Value ($000) $14 Avg Close Range
Q3 2024
Shares 237 Value ($000) $15 Avg Close Range
Q2 2024
Shares 237 Value ($000) $14 Avg Close Range
Q1 2024
Shares 237 Value ($000) $14 Avg Close Range
Q3 2021
Shares 49 Value ($000) $3 Avg Close Range
Q2 2021
Shares 61 Value ($000) $4 Avg Close Range
Q1 2021
Shares 61 Value ($000) $4 Avg Close Range
Q4 2020
Shares 86 Value ($000) $5 Avg Close Range
Q3 2020
Shares 93 Value ($000) $5 Avg Close Range
Q2 2020
Shares 90 Value ($000) $4 Avg Close Range
Q1 2020
Shares 127 Value ($000) $5 Avg Close Range
Q4 2019
Shares 131 Value ($000) $7 Avg Close Range
Q3 2019
Shares 620 Value ($000) $32 Avg Close Range
Q2 2019
Shares 1,031 Value ($000) $54 Avg Close Range
Q1 2019
Shares 1,025 Value ($000) $53 Avg Close Range
Q4 2018
Shares 1,424 Value ($000) $67 Avg Close Range