Private Ocean, LLC

Holdings History for VANGUARD STAR FDS - VG TL INTL STK F (VXUS)

Symbol: VXUS
Investment type: Equity / VG TL INTL STK F

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.45%	+0.16%	$5,085,118	84,330	+30,110	+56%	$60.30	Q2 2024
31 Mar 2024	0.35%	+0.08%	$3,269,490	54,220	+12,384	+30%	$60.30	Q1 2024
31 Dec 2023	0.24%	-0%	$2,424,835	41,836	-685	-1.6%	$57.96	Q4 2023
30 Sep 2023	0.29%	+0.04%	$2,275,737	42,521	+5,885	+16%	$53.52	Q3 2023
30 Jun 2023	0.26%	+0.17%	$2,054,534	36,636	+23,907	+188%	$56.08	Q2 2023
31 Mar 2023	0.09%	+0.08%	$702,753	12,729	+10,267	+417%	$55.21	Q1 2023
31 Dec 2022	0.02%	-0.03%	$127,300	2,462	-4,544	-65%	$51.71	Q4 2022
30 Sep 2022	0.05%	-0%	$320,000	7,006	-122	-1.7%	$45.68	Q3 2022
30 Jun 2022	0.06%	+0.05%	$367,000	7,128	+6,854	+2501%	$51.49	Q2 2022
31 Mar 2022	0%	0%	$16,000	274	0		$58.39	Q1 2022
31 Dec 2021	0%	0%	$17,000	274	0		$62.04	Q4 2021
30 Sep 2021	0%	0%	$17,000	274	0		$62.04	Q3 2021
30 Jun 2021	0%	0%	$18,000	274	0		$65.69	Q2 2021
31 Mar 2021	0%	0%	$17,000	274	0		$62.04	Q1 2021
31 Dec 2020	0%	0%	$16,000	274	0		$58.39	Q4 2020
30 Sep 2020	0%	+0%	$14,000	274	+45	+20%	$51.09	Q3 2020
30 Jun 2020	0%	0%	$11,000	229	0		$48.03	Q2 2020
31 Mar 2020	0%	0%	$9,000	229	0		$39.30	Q1 2020
31 Dec 2019	0%	0%	$13,000	229	0		$56.77	Q4 2019
30 Sep 2019	0%	0%	$12,000	229	0		$52.40	Q3 2019
30 Jun 2019	0%	0%	$12,000	229	0		$52.40	Q2 2019
31 Mar 2019	0%	0%	$12,000	229	0		$52.40	Q1 2019
31 Dec 2018	0%	0%	$11,000	229	0		$48.03	Q4 2018
30 Sep 2018	0.01%	0%	$12,000	229	0		$52.40	Q3 2018
30 Jun 2018	0.01%	0%	$12,000	229	0		$52.40	Q2 2018
31 Mar 2018	0.01%	+0.01%	$12,000	229	+229	NEW	$52.40	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.