VANGUARD STAR FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 37,092 Value ($000) $2,798 Avg Close — Range —
Q3 2025
Shares 34,080 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 31,951 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 32,058 Value ($000) $1,991 Avg Close — Range —
Q4 2024
Shares 30,685 Value ($000) $1,808 Avg Close — Range —
Q3 2024
Shares 27,152 Value ($000) $1,758 Avg Close — Range —
Q2 2024
Shares 25,345 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 24,683 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 22,503 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 21,868 Value ($000) $1,170 Avg Close — Range —
Q2 2023
Shares 18,464 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 7,911 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 16,742 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 10,404 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 3,959 Value ($000) $204 Avg Close — Range —