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Raymond James Financial Services Advisors, Inc. > VXUS

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD STAR FUNDSVXUS1,848,679251,62195,612,809,00095,530,379,000$51,719.53
06/30/2022VANGUARD STAR FUNDSVXUS1,597,05828,44382,430,000-11,290,000$51.61
03/31/2022VANGUARD STAR FUNDSVXUS1,568,615374,96693,720,00017,840,000$59.75
12/31/2021VANGUARD STAR FUNDSVXUS1,193,649-73,71575,880,000-4,293,000$63.57
09/30/2021VANGUARD STAR FUNDSVXUS1,267,364-244,63580,173,000-19,135,000$63.26
06/30/2021VANGUARD STAR FUNDSVXUS1,511,999494,80999,308,00035,530,000$65.68
03/31/2021VANGUARD STAR FUNDSVXUS1,017,190122,16963,778,0009,934,000$62.70
12/31/2020VANGUARD STAR FUNDSVXUS895,02141,46653,844,0009,314,000$60.16
09/30/2020VANGUARD STAR FUNDSVXUS853,55512,10644,530,0003,156,000$52.17
06/30/2020VANGUARD STAR FUNDSVXUS841,449481,55041,374,00026,273,000$49.17
03/31/2020VANGUARD STAR FUNDSVXUS359,89996,26015,101,000419,000$41.96
12/31/2019VANGUARD STAR FUNDSVXUS263,6398,05414,682,0001,478,000$55.69
09/30/2019VANGUARD STAR FUNDSVXUS255,585-6,20313,204,000-605,000$51.66
06/30/2019VANGUARD STAR FUNDSVXUS261,788-2,83113,809,00075,000$52.75
03/31/2019VANGUARD STAR FUNDSVXUS264,619-33,76813,734,000-356,000$51.90
12/31/2018VANGUARD STAR FUNDSVXUS298,387-3,79814,090,000-2,228,000$47.22
09/30/2018VANGUARD STAR FUNDSVXUS302,1855016,318,000-27,000$54.00
06/30/2018VANGUARD STAR FUNDSVXUS302,135-11,77516,345,000-1,407,000$54.10
03/31/2018VANGUARD STAR FUNDSVXUS313,9109,94917,752,000484,000$56.55
12/31/2017VANGUARD STAR FUNDSVXUS303,96139,53717,268,0002,796,000$56.81
09/30/2017VANGUARD STAR FUNDSVXUS264,42425,28314,472,0002,044,000$54.73
06/30/2017VANGUARD STAR FUNDSVXUS239,14127,34412,428,0001,906,000$51.97
03/31/2017VANGUARD STAR FUNDSVXUS211,797211,79710,522,00010,522,000$49.68
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