News + Filings Holdings
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FLOW TRADERS U.S. LLC
> VXUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD STAR FUNDS | VXUS | 0 | -1,571,138 | 0 | -81,259,000 | |
12/31/2022 | VANGUARD STAR FUNDS | VXUS | 1,571,138 | 1,571,138 | 81,259,000 | 81,259,000 | $51.72 |
03/31/2022 | VANGUARD STAR FUNDS | VXUS | 0 | -5,991,537 | 0 | -380,882,000 | |
12/31/2021 | VANGUARD STAR FUNDS | VXUS | 5,991,537 | 5,991,537 | 380,882,000 | 380,882,000 | $63.57 |
06/30/2021 | VANGUARD STAR FUNDS | VXUS | 0 | -528,106 | 0 | -33,112,000 | |
03/31/2021 | VANGUARD STAR FUNDS | VXUS | 528,106 | -2,030,534 | 33,112,000 | -120,816,000 | $62.70 |
12/31/2020 | VANGUARD STAR FUNDS | VXUS | 2,558,640 | 2,517,808 | 153,928,000 | 151,798,000 | $60.16 |
09/30/2020 | VANGUARD STAR FUNDS | VXUS | 40,832 | 40,832 | 2,130,000 | 2,130,000 | $52.16 |
09/30/2019 | VANGUARD STAR FUNDS | VXUS | 0 | -42,146 | 0 | -2,223,000 | |
06/30/2019 | VANGUARD STAR FUNDS | VXUS | 42,146 | -124,887 | 2,223,000 | -6,446,000 | $52.75 |
03/31/2019 | VANGUARD STAR FUNDS | VXUS | 167,033 | 167,033 | 8,669,000 | 8,669,000 | $51.90 |
12/31/2018 | VANGUARD STAR FUNDS | VXUS | 0 | -64,257 | 0 | -3,470,000 | |
09/30/2018 | VANGUARD STAR FUNDS | VXUS | 64,257 | 64,257 | 3,470,000 | 3,470,000 | $54.00 |
06/30/2018 | VANGUARD STAR FUNDS | VXUS | 0 | -18,748 | 0 | -1,060,000 | |
03/31/2018 | VANGUARD STAR FUNDS | VXUS | 18,748 | 1,968 | 1,060,000 | 107,000 | $56.54 |
12/31/2017 | VANGUARD STAR FUNDS | VXUS | 16,780 | -38,487 | 953,000 | -2,072,000 | $56.79 |
09/30/2017 | VANGUARD STAR FUNDS | VXUS | 55,267 | -34,914 | 3,025,000 | -1,662,000 | $54.73 |
06/30/2017 | VANGUARD STAR FUNDS | VXUS | 90,181 | 62,434 | 4,687,000 | 3,309,000 | $51.97 |
03/31/2017 | VANGUARD STAR FUNDS | VXUS | 27,747 | 27,747 | 1,378,000 | 1,378,000 | $49.66 |
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