VANGUARD STAR FDS

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 5,872 Value ($000) $443 Avg Close Range
Q3 2025
Shares 4,755 Value ($000) $349 Avg Close Range
Q1 2025
Shares 8,916 Value ($000) $554 Avg Close Range
Q4 2024
Shares 8,721 Value ($000) $540 Avg Close Range
Q3 2024
Shares 9,866 Value ($000) $639 Avg Close Range
Q2 2024
Shares 9,556 Value ($000) $576 Avg Close Range
Q3 2023
Shares 5,700 Value ($000) $305 Avg Close Range
Q2 2023
Shares 5,699 Value ($000) $320 Avg Close Range
Q1 2023
Shares 5,487 Value ($000) $303 Avg Close Range
Q3 2022
Shares 5,432 Value ($000) $249 Avg Close Range
Q2 2022
Shares 5,490 Value ($000) $283 Avg Close Range