VANGUARD STAR FDS

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 37,481 Value ($000) $2,899 Avg Close — Range —
Q3 2025
Shares 37,762 Value ($000) $2,803 Avg Close — Range —
Q2 2025
Shares 37,823 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 39,337 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 39,809 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 38,382 Value ($000) $2,485 Avg Close — Range —
Q2 2024
Shares 38,068 Value ($000) $2,296 Avg Close — Range —
Q1 2024
Shares 37,061 Value ($000) $2,235 Avg Close — Range —
Q4 2023
Shares 35,275 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 34,625 Value ($000) $1,853 Avg Close — Range —
Q2 2023
Shares 32,284 Value ($000) $1,811 Avg Close — Range —
Q1 2023
Shares 26,202 Value ($000) $1,447 Avg Close — Range —
Q4 2022
Shares 25,562 Value ($000) $1,322 Avg Close — Range —
Q3 2022
Shares 23,017 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 23,962 Value ($000) $1,237 Avg Close — Range —
Q1 2022
Shares 22,909 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 21,373 Value ($000) $1,359 Avg Close — Range —