VANGUARD STAR FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 16,244 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 16,163 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 12,674 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 7,409 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 8,272 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 9,054 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 10,418 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 11,192 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 11,176 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 10,120 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 12,149 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 13,012 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 12,953 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 21,374 Value ($000) $1,012 Avg Close — Range —
Q2 2022
Shares 22,276 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 21,891 Value ($000) $1,308 Avg Close — Range —
Q4 2021
Shares 17,042 Value ($000) $1,058 Avg Close — Range —