VANGUARD STAR FDS's ticker is VXUS and the CUSIP is 921909768. A total of 143 filers reported holding VANGUARD STAR FDS in Q1 2015. The put-call ratio across all filers is 1.81 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $70,528,810 | +28.9% | 1,169,632 | +28.9% | 0.01% | +20.0% |
Q1 2024 | $54,727,738 | +11.3% | 907,591 | +7.0% | 0.01% | +11.1% |
Q4 2023 | $49,184,373 | -3.8% | 848,592 | -11.2% | 0.01% | -18.2% |
Q3 2023 | $51,143,498 | +2.8% | 955,596 | +7.7% | 0.01% | 0.0% |
Q2 2023 | $49,753,335 | -19.4% | 887,185 | -20.6% | 0.01% | -21.4% |
Q1 2023 | $61,710,039 | +26.0% | 1,117,733 | +18.0% | 0.01% | +16.7% |
Q4 2022 | $48,970,513 | +133472.9% | 946,839 | +18.2% | 0.01% | +33.3% |
Q3 2022 | $36,662 | -10.4% | 801,010 | +1.1% | 0.01% | -10.0% |
Q2 2022 | $40,908 | -99.9% | 792,639 | -9.0% | 0.01% | -9.1% |
Q1 2022 | $52,025,000 | -3.7% | 870,843 | +2.5% | 0.01% | 0.0% |
Q4 2021 | $54,020,000 | +3.3% | 849,770 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $52,315,000 | +5.8% | 826,994 | +9.9% | 0.01% | 0.0% |
Q2 2021 | $49,434,000 | +2.9% | 752,662 | -1.8% | 0.01% | -8.3% |
Q1 2021 | $48,036,000 | +43.0% | 766,130 | +37.2% | 0.01% | +33.3% |
Q4 2020 | $33,584,000 | +18.2% | 558,253 | +2.5% | 0.01% | +12.5% |
Q3 2020 | $28,409,000 | +5.8% | 544,542 | -0.3% | 0.01% | 0.0% |
Q2 2020 | $26,856,000 | +53.8% | 546,178 | +31.3% | 0.01% | +33.3% |
Q1 2020 | $17,459,000 | +19.2% | 416,085 | +58.3% | 0.01% | +50.0% |
Q4 2019 | $14,641,000 | -28.1% | 262,887 | -33.3% | 0.00% | -33.3% |
Q3 2019 | $20,371,000 | +13.6% | 394,317 | +16.0% | 0.01% | +20.0% |
Q2 2019 | $17,937,000 | -3.1% | 340,041 | -4.7% | 0.01% | -16.7% |
Q1 2019 | $18,510,000 | +87.3% | 356,652 | +70.4% | 0.01% | +100.0% |
Q4 2018 | $9,883,000 | +87.3% | 209,300 | +114.2% | 0.00% | +200.0% |
Q3 2018 | $5,276,000 | -2.3% | 97,716 | -2.1% | 0.00% | 0.0% |
Q2 2018 | $5,400,000 | -43.5% | 99,818 | -40.9% | 0.00% | -50.0% |
Q1 2018 | $9,554,000 | +2.6% | 168,950 | +3.1% | 0.00% | 0.0% |
Q4 2017 | $9,308,000 | +6.1% | 163,844 | +2.2% | 0.00% | 0.0% |
Q3 2017 | $8,771,000 | +1.0% | 160,269 | -4.1% | 0.00% | 0.0% |
Q2 2017 | $8,681,000 | +11.7% | 167,035 | +6.7% | 0.00% | 0.0% |
Q1 2017 | $7,775,000 | -34.5% | 156,487 | -39.5% | 0.00% | -33.3% |
Q4 2016 | $11,864,000 | +4.7% | 258,577 | +7.7% | 0.00% | 0.0% |
Q3 2016 | $11,333,000 | +130.1% | 240,062 | +116.8% | 0.00% | +50.0% |
Q2 2016 | $4,926,000 | -5.7% | 110,754 | -4.8% | 0.00% | 0.0% |
Q1 2016 | $5,226,000 | -18.8% | 116,328 | -18.4% | 0.00% | 0.0% |
Q4 2015 | $6,432,000 | +66.9% | 142,575 | +63.9% | 0.00% | +100.0% |
Q3 2015 | $3,854,000 | +2.2% | 86,966 | +16.1% | 0.00% | 0.0% |
Q2 2015 | $3,771,000 | -20.2% | 74,925 | -20.2% | 0.00% | -50.0% |
Q1 2015 | $4,727,000 | -23.4% | 93,874 | -26.4% | 0.00% | 0.0% |
Q4 2014 | $6,168,000 | +16.4% | 127,592 | +22.8% | 0.00% | 0.0% |
Q3 2014 | $5,300,000 | -5.2% | 103,917 | +1.0% | 0.00% | 0.0% |
Q2 2014 | $5,588,000 | -37.7% | 102,931 | -40.1% | 0.00% | -33.3% |
Q1 2014 | $8,966,000 | +69.2% | 171,768 | +69.8% | 0.00% | +50.0% |
Q4 2013 | $5,298,000 | +14.8% | 101,149 | +9.9% | 0.00% | 0.0% |
Q3 2013 | $4,614,000 | +36.6% | 91,997 | +24.4% | 0.00% | +100.0% |
Q2 2013 | $3,377,000 | +27.1% | 73,927 | +30.9% | 0.00% | 0.0% |
Q4 2012 | $2,658,000 | -11.7% | 56,467 | -17.0% | 0.00% | 0.0% |
Q3 2012 | $3,009,000 | +34.0% | 68,068 | +28.1% | 0.00% | 0.0% |
Q2 2012 | $2,245,000 | – | 53,140 | – | 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% |