VANGUARD STAR FDS

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

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 10,500 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 10,665 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 10,665 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 11,829 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 11,807 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 12,512 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 12,073 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 12,055 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 11,966 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 11,875 Value ($000) $614 Avg Close — Range —