Comprehensive Financial Management 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
31 Dec 2025	0.09%	0%	$2,909,607	38,568	0		$75.44	Q4 2025
30 Sep 2025	0.08%	0%	$2,833,242	38,568	0		$73.46	Q3 2025
30 Jun 2025	0.07%	0%	$2,664,697	38,568	0		$69.09	Q2 2025
31 Mar 2025	0.08%	0%	$2,395,104	38,568	0		$62.10	Q1 2025
31 Dec 2024	0.06%	-0%	$2,272,841	38,568	-1	-0%	$58.93	Q4 2024
30 Sep 2024	0.07%	0%	$2,496,949	38,569	0		$64.74	Q3 2024
30 Jun 2024	0.08%	+0%	$2,325,704	38,569	+1	+0%	$60.30	Q2 2024
31 Mar 2024	0.08%	0%	$2,325,680	38,568	0		$60.30	Q1 2024
31 Dec 2023	0.08%	0%	$2,235,430	38,568	0		$57.96	Q4 2023
30 Sep 2023	0.07%	0%	$2,064,186	38,568	0		$53.52	Q3 2023
30 Jun 2023	0.07%	0%	$2,162,921	38,568	0		$56.08	Q2 2023
31 Mar 2023	0.07%	0%	$2,129,367	38,568	0		$55.21	Q1 2023
31 Dec 2022	0.06%	0%	$1,994,763	38,568	0		$51.72	Q4 2022
30 Sep 2022	0.05%	0%	$1,765,000	38,568	0		$45.76	Q3 2022
30 Jun 2022	0.06%	0%	$1,991,000	38,568	0		$51.62	Q2 2022
31 Mar 2022	0.04%	0%	$2,304,000	38,568	0		$59.74	Q1 2022
31 Dec 2021	0.03%	0%	$2,452,000	38,568	0		$63.58	Q4 2021
30 Sep 2021	0.02%	0%	$2,440,000	38,568	0		$63.26	Q3 2021
30 Jun 2021	0.02%	0%	$2,533,000	38,568	0		$65.68	Q2 2021
31 Mar 2021	0.02%	0%	$2,418,000	38,568	0		$62.69	Q1 2021
31 Dec 2020	0.02%	0%	$2,320,000	38,568	0		$60.15	Q4 2020
30 Sep 2020	0.02%	0%	$2,012,000	38,568	0		$52.17	Q3 2020
30 Jun 2020	0.02%	0%	$1,896,000	38,568	0		$49.16	Q2 2020
31 Mar 2020	0.03%	+0%	$1,618,000	38,568	+97	+0.25%	$41.95	Q1 2020
31 Dec 2019	0.04%	0%	$2,142,000	38,471	0		$55.68	Q4 2019

* 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.