VANGUARD STAR FDS

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 74,792 Value ($000) $5,973 Avg Close — Range —
Q3 2025
Shares 89,528 Value ($000) $6,708 Avg Close — Range —
Q2 2025
Shares 76,505 Value ($000) $5,238 Avg Close — Range —
Q1 2025
Shares 42,466 Value ($000) $2,637 Avg Close — Range —
Q4 2024
Shares 30,178 Value ($000) $1,778 Avg Close — Range —
Q3 2024
Shares 29,624 Value ($000) $1,832 Avg Close — Range —
Q2 2024
Shares 34,229 Value ($000) $2,064 Avg Close — Range —
Q1 2024
Shares 64,865 Value ($000) $3,911 Avg Close — Range —
Q4 2023
Shares 66,878 Value ($000) $3,876 Avg Close — Range —
Q3 2023
Shares 64,769 Value ($000) $3,466 Avg Close — Range —
Q2 2023
Shares 64,071 Value ($000) $3,593 Avg Close — Range —
Q1 2023
Shares 62,180 Value ($000) $3,433 Avg Close — Range —