News + Filings Holdings
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Jacobi Capital Management LLC
> VXUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD STAR FUNDS | VXUS | 3,590 | -5,113 | 201,299,000 | 200,901,000 | $56,072.14 |
09/30/2022 | VANGUARD STAR FUNDS | VXUS | 8,703 | -104 | 398,000 | -57,000 | $45.73 |
06/30/2022 | VANGUARD STAR FUNDS | VXUS | 8,807 | 99 | 455,000 | -65,000 | $51.66 |
03/31/2022 | VANGUARD STAR FUNDS | VXUS | 8,708 | 15 | 520,000 | -33,000 | $59.72 |
12/31/2021 | VANGUARD STAR FUNDS | VXUS | 8,693 | 7,325 | 553,000 | 466,000 | $63.61 |
09/30/2021 | VANGUARD STAR FUNDS | VXUS | 1,368 | 92 | 87,000 | 3,000 | $63.60 |
06/30/2021 | VANGUARD STAR FUNDS | VXUS | 1,276 | 445 | 84,000 | 32,000 | $65.83 |
03/31/2021 | VANGUARD STAR FUNDS | VXUS | 831 | 811 | 52,000 | 51,000 | $62.58 |
12/31/2020 | VANGUARD STAR FUNDS | VXUS | 20 | 20 | 1,000 | 1,000 | $50.00 |
12/31/2019 | VANGUARD STAR FUNDS | VXUS | 0 | -1,229 | 0 | -63,000 | |
09/30/2019 | VANGUARD STAR FUNDS | VXUS | 1,229 | -71 | 63,000 | -6,000 | $51.26 |
06/30/2019 | VANGUARD STAR FUNDS | VXUS | 1,300 | -12 | 69,000 | 1,000 | $53.08 |
03/31/2019 | VANGUARD STAR FUNDS | VXUS | 1,312 | -266 | 68,000 | -7,000 | $51.83 |
12/31/2018 | VANGUARD STAR FUNDS | VXUS | 1,578 | 1,320 | 75,000 | 61,000 | $47.53 |
09/30/2018 | VANGUARD STAR FUNDS | VXUS | 258 | 233 | 14,000 | 13,000 | $54.26 |
06/30/2018 | VANGUARD STAR FUNDS | VXUS | 25 | 0 | 1,000 | 0 | $40.00 |
03/31/2018 | VANGUARD STAR FUNDS | VXUS | 25 | 0 | 1,000 | 0 | $40.00 |
12/31/2017 | VANGUARD STAR FUNDS | VXUS | 25 | -46 | 1,000 | -3,000 | $40.00 |
09/30/2017 | VANGUARD STAR FUNDS | VXUS | 71 | 0 | 4,000 | 0 | $56.34 |
06/30/2017 | VANGUARD STAR FUNDS | VXUS | 71 | 0 | 4,000 | 0 | $56.34 |
03/31/2017 | VANGUARD STAR FUNDS | VXUS | 71 | 71 | 4,000 | 4,000 | $56.34 |
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