VANGUARD STAR FDS

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 1,028,032 Value ($000) $77,555 Avg Close — Range —
Q3 2025
Shares 686,983 Value ($000) $50,466 Avg Close — Range —
Q2 2025
Shares 679,646 Value ($000) $46,957 Avg Close — Range —
Q1 2025
Shares 659,328 Value ($000) $40,944 Avg Close — Range —
Q4 2024
Shares 656,793 Value ($000) $38,705 Avg Close — Range —
Q3 2024
Shares 654,417 Value ($000) $42,367 Avg Close — Range —
Q2 2024
Shares 652,459 Value ($000) $39,343 Avg Close — Range —
Q1 2024
Shares 658,063 Value ($000) $39,681 Avg Close — Range —
Q4 2023
Shares 652,396 Value ($000) $37,813 Avg Close — Range —
Q3 2023
Shares 693,850 Value ($000) $37,135 Avg Close — Range —