VANGUARD STAR FDS

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 6,714 Value ($000) $507 Avg Close Range
Q3 2025
Shares 6,425 Value ($000) $472 Avg Close Range
Q2 2025
Shares 6,425 Value ($000) $444 Avg Close Range
Q1 2025
Shares 6,500 Value ($000) $404 Avg Close Range
Q4 2024
Shares 6,580 Value ($000) $388 Avg Close Range
Q3 2024
Shares 6,866 Value ($000) $444 Avg Close Range
Q2 2024
Shares 7,356 Value ($000) $444 Avg Close Range
Q1 2024
Shares 8,977 Value ($000) $541 Avg Close Range
Q4 2023
Shares 8,729 Value ($000) $506 Avg Close Range
Q3 2023
Shares 8,729 Value ($000) $467 Avg Close Range
Q2 2023
Shares 8,729 Value ($000) $490 Avg Close Range
Q1 2023
Shares 8,670 Value ($000) $479 Avg Close Range
Q4 2022
Shares 9,292 Value ($000) $481 Avg Close Range
Q3 2022
Shares 12,990 Value ($000) $595 Avg Close Range
Q2 2022
Shares 15,854 Value ($000) $818 Avg Close Range
Q1 2022
Shares 3,068 Value ($000) $183 Avg Close Range
Q3 2021
Shares 3,068 Value ($000) $194 Avg Close Range
Q2 2021
Shares 3,117 Value ($000) $205 Avg Close Range
Q1 2021
Shares 3,117 Value ($000) $195 Avg Close Range
Q4 2020
Shares 3,117 Value ($000) $188 Avg Close Range
Q3 2020
Shares 3,068 Value ($000) $160 Avg Close Range
Q2 2020
Shares 3,068 Value ($000) $151 Avg Close Range
Q1 2020
Shares 3,068 Value ($000) $129 Avg Close Range
Q4 2019
Shares 4,158 Value ($000) $232 Avg Close Range
Q3 2019
Shares 4,158 Value ($000) $215 Avg Close Range
Q2 2019
Shares 2,866 Value ($000) $151 Avg Close Range
Q1 2019
Shares 2,866 Value ($000) $149 Avg Close Range
Q4 2018
Shares 2,866 Value ($000) $135 Avg Close Range
Q3 2018
Shares 2,866 Value ($000) $156 Avg Close Range
Q2 2018
Shares 2,866 Value ($000) $155 Avg Close Range
Q1 2018
Shares 1,200 Value ($000) $68 Avg Close Range