VANGUARD STAR FDS

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 19,932 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 14,228 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 12,990 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 12,845 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 9,803 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 9,700 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 9,582 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 9,864 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 9,803 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 39,032 Value ($000) $2,089 Avg Close — Range —
Q2 2023
Shares 123,813 Value ($000) $6,943 Avg Close — Range —
Q1 2023
Shares 111,167 Value ($000) $6,138 Avg Close — Range —
Q4 2022
Shares 93,931 Value ($000) $4,858 Avg Close — Range —