VANGUARD STAR FDS

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

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 172,210 Value ($000) $12,992 Avg Close Range
Q3 2025
Shares 147,945 Value ($000) $10,868 Avg Close Range
Q2 2025
Shares 151,964 Value ($000) $10,499 Avg Close Range
Q1 2025
Shares 84,515 Value ($000) $5,248 Avg Close Range
Q4 2024
Shares 73,576 Value ($000) $4,336 Avg Close Range
Q3 2024
Shares 67,213 Value ($000) $4,351 Avg Close Range
Q2 2024
Shares 53,921 Value ($000) $3,251 Avg Close Range
Q1 2024
Shares 48,176 Value ($000) $2,905 Avg Close Range
Q4 2023
Shares 38,917 Value ($000) $2,256 Avg Close Range
Q3 2023
Shares 33,787 Value ($000) $1,808 Avg Close Range
Q2 2023
Shares 22,808 Value ($000) $1,279 Avg Close Range
Q1 2023
Shares 22,718 Value ($000) $1,254 Avg Close Range
Q4 2022
Shares 22,905 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,752 Value ($000) $1,087 Avg Close Range
Q2 2022
Shares 52,728 Value ($000) $2,721 Avg Close Range
Q1 2022
Shares 86,151 Value ($000) $5,147 Avg Close Range
Q4 2021
Shares 72,351 Value ($000) $4,599 Avg Close Range
Q3 2021
Shares 56,137 Value ($000) $3,551 Avg Close Range
Q2 2021
Shares 56,137 Value ($000) $3,687 Avg Close Range
Q1 2021
Shares 62,816 Value ($000) $3,939 Avg Close Range
Q4 2020
Shares 63,234 Value ($000) $3,804 Avg Close Range