VANGUARD STAR FDS's ticker is VXUS and the CUSIP is 921909768. A total of 104 filers reported holding VANGUARD STAR FDS in Q2 2014. The put-call ratio across all filers is 2.14 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,031,339 | -22.2% | 168,747 | -18.5% | 0.00% | 0.0% |
Q2 2023 | $11,611,028 | -56.0% | 207,044 | -56.7% | 0.00% | -60.0% |
Q1 2023 | $26,406,777 | -36.3% | 478,297 | -40.3% | 0.01% | -54.5% |
Q4 2022 | $41,429,892 | +477.3% | 801,042 | +410.9% | 0.01% | +450.0% |
Q3 2022 | $7,177,000 | +4.4% | 156,800 | +17.7% | 0.00% | 0.0% |
Q2 2022 | $6,873,000 | -42.0% | 133,164 | -32.9% | 0.00% | 0.0% |
Q1 2022 | $11,858,000 | -77.9% | 198,492 | -76.4% | 0.00% | +100.0% |
Q4 2021 | $53,558,000 | +379.1% | 842,530 | +376.8% | 0.00% | -50.0% |
Q3 2021 | $11,178,000 | +42.9% | 176,700 | +48.3% | 0.00% | +100.0% |
Q2 2021 | $7,823,000 | -74.2% | 119,115 | -75.4% | 0.00% | -75.0% |
Q1 2021 | $30,363,000 | +121.0% | 484,266 | +112.0% | 0.00% | +300.0% |
Q4 2020 | $13,742,000 | +99.0% | 228,450 | +72.5% | 0.00% | 0.0% |
Q3 2020 | $6,907,000 | -21.9% | 132,400 | -26.4% | 0.00% | -50.0% |
Q2 2020 | $8,840,000 | +349.2% | 179,800 | +283.4% | 0.00% | – |
Q1 2020 | $1,968,000 | -24.5% | 46,900 | +0.2% | 0.00% | -100.0% |
Q4 2019 | $2,607,000 | +8.5% | 46,819 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $2,402,000 | -87.4% | 46,500 | -87.1% | 0.00% | -50.0% |
Q2 2019 | $19,026,000 | +683.6% | 360,720 | +671.0% | 0.00% | +100.0% |
Q1 2019 | $2,428,000 | +37.9% | 46,788 | +25.4% | 0.00% | 0.0% |
Q4 2018 | $1,761,000 | -16.6% | 37,300 | -4.6% | 0.00% | – |
Q3 2018 | $2,112,000 | -27.3% | 39,100 | -27.2% | 0.00% | -100.0% |
Q2 2018 | $2,905,000 | -21.2% | 53,700 | -17.7% | 0.00% | 0.0% |
Q1 2018 | $3,688,000 | -96.6% | 65,223 | -96.6% | 0.00% | -97.4% |
Q4 2017 | $109,024,000 | +1996.2% | 1,919,089 | +1919.5% | 0.04% | +1800.0% |
Q3 2017 | $5,201,000 | +130.0% | 95,029 | +118.5% | 0.00% | +100.0% |
Q2 2017 | $2,261,000 | +325.0% | 43,500 | +306.5% | 0.00% | – |
Q1 2017 | $532,000 | -1.7% | 10,700 | -9.3% | 0.00% | – |
Q4 2016 | $541,000 | -95.1% | 11,800 | -94.9% | 0.00% | -100.0% |
Q3 2016 | $11,015,000 | -38.3% | 233,334 | -41.8% | 0.00% | -55.6% |
Q2 2016 | $17,847,000 | +1764.9% | 401,221 | +1783.7% | 0.01% | – |
Q1 2016 | $957,000 | -28.0% | 21,300 | -27.8% | 0.00% | – |
Q4 2015 | $1,330,000 | -96.0% | 29,500 | -96.1% | 0.00% | -100.0% |
Q3 2015 | $33,648,000 | +425.2% | 759,208 | +496.4% | 0.02% | +400.0% |
Q2 2015 | $6,407,000 | +28.2% | 127,307 | +28.3% | 0.00% | +50.0% |
Q1 2015 | $4,997,000 | -75.6% | 99,231 | -76.6% | 0.00% | -75.0% |
Q4 2014 | $20,469,000 | +504.7% | 423,452 | +538.0% | 0.01% | +700.0% |
Q3 2014 | $3,385,000 | +111.4% | 66,376 | +125.0% | 0.00% | – |
Q2 2014 | $1,601,000 | -78.2% | 29,500 | -79.1% | 0.00% | -100.0% |
Q1 2014 | $7,359,000 | +49.5% | 140,994 | +50.0% | 0.00% | +50.0% |
Q4 2013 | $4,923,000 | +803.3% | 93,981 | +764.1% | 0.00% | – |
Q3 2013 | $545,000 | -81.5% | 10,876 | -83.1% | 0.00% | -100.0% |
Q2 2013 | $2,948,000 | – | 64,304 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sageworth Trust Co of South Dakota | 63,234 | $3,804,000 | 26.99% |
Sageworth Trust Co | 4,332,159 | $260,623,000 | 23.73% |
Mosaic Advisors LLC | 411,977 | $24,785,000 | 22.68% |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 487,362 | $29,320,000 | 17.39% |
Hemington Wealth Management | 577,028 | $34,714,000 | 16.08% |
UNIVEST FINANCIAL Corp | 792,141 | $47,655,000 | 13.83% |
PFM Asset Management LLC | 7,934,518 | $477,341,000 | 11.89% |
FLOW TRADERS U.S. LLC | 2,558,640 | $153,928,000 | 10.54% |
Sunflower Bank, N.A. | 1,002,757 | $60,326,000 | 10.36% |
SVA Wealth Management, LLC | 1,928,011 | $115,989,000 | 10.11% |