VANGUARD STAR FDS

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 21,764 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 20,149 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 18,952 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 17,503 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 17,195 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 13,106 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 12,548 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 11,989 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 9,690 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 5,003 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 1,879 Value ($000) $86,243 Avg Close — Range —
Q4 2021
Shares 1,081 Value ($000) $68,734 Avg Close — Range —