VANGUARD STAR FDS

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

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 15,081 Value ($000) $1,138 Avg Close Range
Q3 2025
Shares 15,095 Value ($000) $1,109 Avg Close Range
Q2 2025
Shares 14,038 Value ($000) $970 Avg Close Range
Q1 2025
Shares 13,183 Value ($000) $819 Avg Close Range
Q4 2024
Shares 12,789 Value ($000) $754 Avg Close Range
Q3 2024
Shares 13,070 Value ($000) $846 Avg Close Range
Q2 2024
Shares 12,814 Value ($000) $773 Avg Close Range
Q1 2024
Shares 12,814 Value ($000) $773 Avg Close Range
Q4 2023
Shares 12,674 Value ($000) $735 Avg Close Range