News + Filings Holdings
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JANE STREET GROUP, LLC
> VXUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD STAR FUNDS | VXUS | 1,532,678 | -17,117,699 | 85,952,582,000 | -878,644,916,000 | $56,080.00 |
12/31/2022 | VANGUARD STAR FUNDS | VXUS | 18,650,377 | 18,650,377 | 964,597,498,000 | 964,597,498,000 | $51,720.00 |
09/30/2022 | VANGUARD STAR FUNDS | VXUS | 0 | -13,438 | 0 | -694,000 | |
06/30/2022 | VANGUARD STAR FUNDS | VXUS | 13,438 | -1,804,234 | 694,000 | -107,894,000 | $51.64 |
03/31/2022 | VANGUARD STAR FUNDS | VXUS | 1,817,672 | 1,817,672 | 108,588,000 | 108,588,000 | $59.74 |
12/31/2021 | VANGUARD STAR FUNDS | VXUS | 0 | -556,393 | 0 | -36,544,000 | |
06/30/2021 | VANGUARD STAR FUNDS | VXUS | 556,393 | 85,902 | 36,544,000 | 7,044,000 | $65.68 |
03/31/2021 | VANGUARD STAR FUNDS | VXUS | 470,491 | -389,147 | 29,500,000 | -22,216,000 | $62.70 |
12/31/2020 | VANGUARD STAR FUNDS | VXUS | 859,638 | -50,882 | 51,716,000 | 6,946,000 | $60.16 |
06/30/2020 | VANGUARD STAR FUNDS | VXUS | 910,520 | 896,241 | 44,770,000 | 44,171,000 | $49.17 |
03/31/2020 | VANGUARD STAR FUNDS | VXUS | 14,279 | -125,157 | 599,000 | -7,166,000 | $41.95 |
12/31/2019 | VANGUARD STAR FUNDS | VXUS | 139,436 | 139,436 | 7,765,000 | 7,765,000 | $55.69 |
03/31/2019 | VANGUARD STAR FUNDS | VXUS | 0 | -37,751 | 0 | -1,783,000 | |
12/31/2018 | VANGUARD STAR FUNDS | VXUS | 37,751 | 37,751 | 1,783,000 | 1,783,000 | $47.23 |
03/31/2018 | VANGUARD STAR FUNDS | VXUS | 0 | -1,728,299 | 0 | -98,185,000 | |
12/31/2017 | VANGUARD STAR FUNDS | VXUS | 1,728,299 | -11,900 | 98,185,000 | 2,944,000 | $56.81 |
09/30/2017 | VANGUARD STAR FUNDS | VXUS | 1,740,199 | 883,717 | 95,241,000 | 50,730,000 | $54.73 |
06/30/2017 | VANGUARD STAR FUNDS | VXUS | 856,482 | 856,482 | 44,511,000 | 44,511,000 | $51.97 |
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