VANGUARD STAR FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 596,961 Value ($000) $45,035 Avg Close Range
Q3 2025
Shares 785,898 Value ($000) $57,732 Avg Close Range
Q2 2025
Shares 827,388 Value ($000) $57,164 Avg Close Range
Q1 2025
Shares 1,097,258 Value ($000) $68,140 Avg Close Range
Q4 2024
Shares 1,172,476 Value ($000) $69,094 Avg Close Range
Q3 2024
Shares 1,101,114 Value ($000) $71,286 Avg Close Range
Q2 2024
Shares 1,111,002 Value ($000) $66,400 Avg Close Range
Q1 2024
Shares 1,048,280 Value ($000) $63,211 Avg Close Range
Q4 2023
Shares 965,842 Value ($000) $55,980 Avg Close Range
Q3 2023
Shares 926,857 Value ($000) $49,605 Avg Close Range
Q2 2023
Shares 856,211 Value ($000) $48,016 Avg Close Range
Q1 2023
Shares 1,047,565 Value ($000) $57,836 Avg Close Range
Q4 2022
Shares 1,215,510 Value ($000) $62,866 Avg Close Range
Q3 2022
Shares 1,102,614 Value ($000) $50,467 Avg Close Range
Q2 2022
Shares 1,130,692 Value ($000) $58,355 Avg Close Range
Q1 2022
Shares 995,241 Value ($000) $59,456 Avg Close Range
Q4 2021
Shares 835,011 Value ($000) $53,082 Avg Close Range
Q3 2021
Shares 773,515 Value ($000) $48,933 Avg Close Range
Q2 2021
Shares 685,190 Value ($000) $45,003 Avg Close Range
Q1 2021
Shares 645,955 Value ($000) $40,501 Avg Close Range
Q4 2020
Shares 681,946 Value ($000) $41,292 Avg Close Range
Q3 2020
Shares 596,964 Value ($000) $31,135,000 Avg Close Range