EXECUTIVE WEALTH GROUP 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 Mar 2024	0.57%	+0.38%	$2,755,331	46,993	+31,337	+200%	$58.63	Q1 2024
31 Dec 2023	0.58%	+0%	$907,398	15,656	+99	+0.64%	$57.96	Q4 2023
30 Sep 2023	0.59%	+0%	$832,616	15,557	+59	+0.38%	$53.52	Q3 2023
30 Jun 2023	0.59%	+0%	$869,129	15,498	+122	+0.79%	$56.08	Q2 2023
31 Mar 2023	0.6%	+0%	$848,928	15,376	+24	+0.16%	$55.21	Q1 2023
31 Dec 2022	0.61%	+0%	$793,987	15,352	+78	+0.51%	$51.72	Q4 2022
30 Sep 2022	0.6%	+0%	$699,098	15,274	+36	+0.24%	$45.77	Q3 2022
30 Jun 2022	0.61%	+0%	$786,412	15,238	+73	+0.48%	$51.61	Q2 2022
31 Mar 2022	0.59%	+0%	$905,937	15,165	+11	+0.07%	$59.74	Q1 2022
31 Dec 2021	0.6%	-0%	$963,345	15,154	-53	-0.35%	$63.57	Q4 2021
30 Sep 2021	0.59%	-0.11%	$961,981	15,207	-2,829	-16%	$63.26	Q3 2021
30 Jun 2021	0.7%	-0.12%	$1,184,632	18,036	-3,107	-15%	$65.68	Q2 2021
31 Mar 2021	0.82%	+0%	$1,325,644	21,143	+42	+0.2%	$62.70	Q1 2021
31 Dec 2020	0.86%	+0.01%	$1,269,428	21,101	+165	+0.79%	$60.16	Q4 2020
30 Sep 2020	0.84%	+0%	$1,092,239	20,936	+107	+0.51%	$52.17	Q3 2020
30 Jun 2020	0.82%	-0.09%	$1,024,144	20,829	-2,233	-9.7%	$49.17	Q2 2020
31 Mar 2020	0.93%	+0%	$967,671	23,062	+49	+0.21%	$41.96	Q1 2020
31 Dec 2019	0.97%	+0.01%	$1,281,593	23,013	+208	+0.91%	$55.69	Q4 2019
30 Sep 2019	0.94%	-0.08%	$1,178,102	22,805	-1,833	-7.4%	$51.66	Q3 2019
30 Jun 2019	1%	+0.01%	$1,299,677	24,638	+179	+0.73%	$52.75	Q2 2019
31 Mar 2019	0.99%	+0%	$1,269,447	24,459	+55	+0.23%	$51.90	Q1 2019
31 Dec 2018	1.1%	+0.78%	$1,152,371	24,404	+17,545	+256%	$47.22	Q4 2018
30 Sep 2018	0.31%	0%	$370,386	6,859	0		$54.00	Q3 2018
30 Jun 2018	0.33%	0%	$371,072	6,859	0		$54.10	Q2 2018
31 Mar 2018	0.33%	0%	$387,876	6,859	0		$56.55	Q1 2018
31 Dec 2017	0.35%	0%	$389,660	6,859	0		$56.81	Q4 2017

* 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.