VANGUARD STAR FDS

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 7,867 Value ($000) $593 Avg Close Range
Q3 2025
Shares 5,933 Value ($000) $436 Avg Close Range
Q2 2025
Shares 5,221 Value ($000) $361 Avg Close Range
Q1 2025
Shares 5,425 Value ($000) $337 Avg Close Range
Q4 2024
Shares 5,449 Value ($000) $321 Avg Close Range
Q3 2024
Shares 5,465 Value ($000) $354 Avg Close Range
Q2 2024
Shares 5,633 Value ($000) $340 Avg Close Range
Q1 2024
Shares 5,675 Value ($000) $342 Avg Close Range
Q4 2023
Shares 4,953 Value ($000) $287 Avg Close Range
Q3 2023
Shares 5,060 Value ($000) $271 Avg Close Range
Q2 2023
Shares 6,772 Value ($000) $380 Avg Close Range
Q1 2023
Shares 6,694 Value ($000) $370 Avg Close Range
Q4 2022
Shares 6,593 Value ($000) $341 Avg Close Range
Q3 2022
Shares 7,687 Value ($000) $352 Avg Close Range
Q2 2022
Shares 7,725 Value ($000) $399 Avg Close Range
Q1 2022
Shares 7,485 Value ($000) $447 Avg Close Range
Q4 2021
Shares 4,779 Value ($000) $304 Avg Close Range
Q3 2021
Shares 4,378 Value ($000) $277 Avg Close Range