Central Pacific Bank - Trust Division

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	0.76%	0%	$6,210,447	82,323	0		$75.44	Q4 2025
30 Sep 2025	0.73%	+0.02%	$6,047,448	82,323	+1,955	+2.4%	$73.46	Q3 2025
30 Jun 2025	0.71%	-0.2%	$5,552,625	80,368	-22,675		$69.09	Q2 2025
31 Mar 2025	0.89%	-0.21%	$6,398,970	103,043	-24,925		$62.10	Q1 2025
31 Dec 2024	0.99%	0%	$7,541,154	127,968	0		$58.93	Q4 2024
30 Sep 2024	1%	-0.01%	$8,284,648	127,968	-1,330	-1%	$64.74	Q3 2024
30 Jun 2024	0.93%	-0%	$7,796,669	129,298	-695	-0.53%	$60.30	Q2 2024
31 Mar 2024	0.97%	0%	$7,824,279	129,993	0		$60.19	Q1 2024

* 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.