VANGUARD STAR FDS

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 74 Value ($000) $6 Avg Close Range
Q3 2025
Shares 73 Value ($000) $5 Avg Close Range
Q2 2025
Shares 72 Value ($000) $5 Avg Close Range
Q1 2025
Shares 72 Value ($000) $4 Avg Close Range
Q4 2024
Shares 72 Value ($000) $4 Avg Close Range
Q3 2024
Shares 80 Value ($000) $5 Avg Close Range