VANGUARD STAR FDS

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

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 6,606 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 6,488 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 6,457 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 6,411 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 14,116 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 13,932 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 13,888 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 17,277 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 20,327 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 20,150 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 20,049 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 10,995 Value ($000) $569 Avg Close — Range —