VANGUARD STAR FDS

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 56,405 Value ($000) $4,255 Avg Close — Range —
Q3 2025
Shares 51,795 Value ($000) $3,805 Avg Close — Range —
Q2 2025
Shares 50,655 Value ($000) $3,500 Avg Close — Range —
Q1 2025
Shares 50,655 Value ($000) $3,146 Avg Close — Range —
Q4 2024
Shares 66,155 Value ($000) $3,899 Avg Close — Range —
Q3 2024
Shares 63,815 Value ($000) $4,131 Avg Close — Range —
Q2 2024
Shares 47,703 Value ($000) $2,876 Avg Close — Range —
Q4 2023
Shares 44,523 Value ($000) $2,581 Avg Close — Range —
Q3 2023
Shares 42,438 Value ($000) $2,276 Avg Close — Range —
Q2 2023
Shares 41,698 Value ($000) $2,314 Avg Close — Range —
Q2 2022
Shares 34,230 Value ($000) $1,774 Avg Close — Range —
Q1 2022
Shares 34,230 Value ($000) $2,076 Avg Close — Range —
Q4 2021
Shares 32,240 Value ($000) $2,052 Avg Close — Range —
Q3 2021
Shares 32,240 Value ($000) $2,041 Avg Close — Range —
Q2 2021
Shares 27,600 Value ($000) $1,824 Avg Close — Range —
Q1 2021
Shares 27,600 Value ($000) $1,731 Avg Close — Range —
Q4 2020
Shares 34,732 Value ($000) $2,103 Avg Close — Range —
Q3 2020
Shares 34,732 Value ($000) $1,811 Avg Close — Range —
Q2 2020
Shares 34,732 Value ($000) $1,710 Avg Close — Range —