VANGUARD STAR FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 17,523 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 11,445 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 10,117 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 6,843 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 4,803 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 4,860 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 5,253 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 3,731 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 4,120 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 4,714 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 4,453 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 5,142 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,346 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 388,568 Value ($000) $23,213 Avg Close — Range —
Q4 2021
Shares 380,177 Value ($000) $24,168 Avg Close — Range —