News + Filings Holdings
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Baker Ellis Asset Management LLC
> VXUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD STAR FUNDS | VXUS | 0 | -3,669 | 0 | -202,565,000 | |
03/31/2023 | VANGUARD STAR FUNDS | VXUS | 3,669 | 3,669 | 202,565,000 | 202,565,000 | $55,209.87 |
09/30/2022 | VANGUARD STAR FUNDS | VXUS | 0 | -20,833 | 0 | -1,075,000 | |
06/30/2022 | VANGUARD STAR FUNDS | VXUS | 20,833 | 20,833 | 1,075,000 | 1,075,000 | $51.60 |
12/31/2018 | VANGUARD STAR FUNDS | VXUS | 0 | -9,050 | 0 | -489,000 | |
09/30/2018 | VANGUARD STAR FUNDS | VXUS | 9,050 | 0 | 489,000 | -1,000 | $54.03 |
06/30/2018 | VANGUARD STAR FUNDS | VXUS | 9,050 | 0 | 490,000 | -22,000 | $54.14 |
03/31/2018 | VANGUARD STAR FUNDS | VXUS | 9,050 | 0 | 512,000 | -2,000 | $56.57 |
12/31/2017 | VANGUARD STAR FUNDS | VXUS | 9,050 | -384 | 514,000 | -2,000 | $56.80 |
09/30/2017 | VANGUARD STAR FUNDS | VXUS | 9,434 | 2,207 | 516,000 | 140,000 | $54.70 |
06/30/2017 | VANGUARD STAR FUNDS | VXUS | 7,227 | 7,227 | 376,000 | 376,000 | $52.03 |
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