News + Filings Holdings
|
DRW Securities, LLC
> VXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD STAR FUNDS | VXUS | 0 | -31,628 | 0 | -1,636,000 | |
| 12/31/2022 | VANGUARD STAR FUNDS | VXUS | 31,628 | 0 | 1,636,000 | 4,000 | $51.73 |
| 06/30/2022 | VANGUARD STAR FUNDS | VXUS | 31,628 | 0 | 1,632,000 | -257,000 | $51.60 |
| 03/31/2022 | VANGUARD STAR FUNDS | VXUS | 31,628 | -23,421 | 1,889,000 | -1,610,000 | $59.73 |
| 12/31/2021 | VANGUARD STAR FUNDS | VXUS | 55,049 | 4,650 | 3,499,000 | 311,000 | $63.56 |
| 09/30/2021 | VANGUARD STAR FUNDS | VXUS | 50,399 | 50,399 | 3,188,000 | 3,188,000 | $63.26 |
| 06/30/2021 | VANGUARD STAR FUNDS | VXUS | 0 | -75,103 | 0 | -4,518,000 | |
| 12/31/2020 | VANGUARD STAR FUNDS | VXUS | 75,103 | 75,103 | 4,518,000 | 4,518,000 | $60.16 |
| 09/30/2019 | VANGUARD STAR FUNDS | VXUS | 0 | -3,931 | 0 | -207,000 | |
| 06/30/2019 | VANGUARD STAR FUNDS | VXUS | 3,931 | -198,497 | 207,000 | -10,299,000 | $52.66 |
| 03/31/2019 | VANGUARD STAR FUNDS | VXUS | 202,428 | 202,428 | 10,506,000 | 10,506,000 | $51.90 |
| << Prev Next >> |
|