VANGUARD STAR FDS

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 17,122 Value ($000) $1,292 Avg Close Range
Q3 2025
Shares 4,825 Value ($000) $354 Avg Close Range
Q2 2025
Shares 4,825 Value ($000) $333 Avg Close Range
Q1 2025
Shares 6,325 Value ($000) $393 Avg Close Range
Q4 2024
Shares 6,325 Value ($000) $373 Avg Close Range
Q3 2024
Shares 6,325 Value ($000) $409 Avg Close Range
Q2 2024
Shares 6,325 Value ($000) $381 Avg Close Range
Q1 2024
Shares 4,075 Value ($000) $246 Avg Close Range
Q4 2023
Shares 4,075 Value ($000) $236 Avg Close Range
Q3 2023
Shares 4,075 Value ($000) $218 Avg Close Range
Q2 2023
Shares 4,075 Value ($000) $229 Avg Close Range
Q1 2023
Shares 4,075 Value ($000) $225 Avg Close Range
Q4 2022
Shares 4,075 Value ($000) $211 Avg Close Range
Q3 2022
Shares 4,425 Value ($000) $203 Avg Close Range
Q2 2022
Shares 4,425 Value ($000) $228 Avg Close Range
Q1 2022
Shares 5,175 Value ($000) $309 Avg Close Range
Q4 2021
Shares 5,175 Value ($000) $329 Avg Close Range
Q3 2021
Shares 5,750 Value ($000) $364 Avg Close Range
Q2 2021
Shares 7,250 Value ($000) $476 Avg Close Range
Q1 2021
Shares 7,250 Value ($000) $455 Avg Close Range
Q4 2020
Shares 7,100 Value ($000) $427 Avg Close Range