VANGUARD STAR FDS

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 529,743 Value ($000) $39,964 Avg Close Range
Q3 2025
Shares 529,679 Value ($000) $38,910 Avg Close Range
Q2 2025
Shares 511,778 Value ($000) $35,359 Avg Close Range
Q1 2025
Shares 497,248 Value ($000) $30,879 Avg Close Range
Q4 2024
Shares 497,247 Value ($000) $29,303 Avg Close Range
Q3 2024
Shares 497,247 Value ($000) $32,192 Avg Close Range
Q2 2024
Shares 583,857 Value ($000) $35,207 Avg Close Range
Q1 2024
Shares 585,527 Value ($000) $35,307 Avg Close Range
Q4 2023
Shares 246,252 Value ($000) $14,273 Avg Close Range
Q3 2023
Shares 267,022 Value ($000) $14,291 Avg Close Range
Q2 2023
Shares 274,077 Value ($000) $15,370 Avg Close Range
Q1 2023
Shares 274,077 Value ($000) $15,132 Avg Close Range
Q4 2022
Shares 274,077 Value ($000) $14,175 Avg Close Range