VANGUARD STAR FDS

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 573,760 Value ($000) $43,284 Avg Close Range
Q3 2025
Shares 553,423 Value ($000) $40,654 Avg Close Range
Q2 2025
Shares 552,247 Value ($000) $38,155 Avg Close Range
Q1 2025
Shares 563,664 Value ($000) $35,004 Avg Close Range
Q4 2024
Shares 554,658 Value ($000) $33 Avg Close Range
Q3 2024
Shares 532,861 Value ($000) $34 Avg Close Range
Q2 2024
Shares 521,367 Value ($000) $31 Avg Close Range
Q1 2024
Shares 316,866 Value ($000) $19 Avg Close Range
Q4 2023
Shares 464,417 Value ($000) $27 Avg Close Range
Q3 2023
Shares 442,457 Value ($000) $24 Avg Close Range
Q2 2023
Shares 431,447 Value ($000) $24 Avg Close Range
Q1 2023
Shares 409,592 Value ($000) $23 Avg Close Range
Q4 2022
Shares 271,174 Value ($000) $14 Avg Close Range
Q3 2022
Shares 264,690 Value ($000) $12,115 Avg Close Range