Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership6,128 shares
Latest Disclosed Value $ 370
Benjamin F. Edwards & Company, Inc. reports 1.34% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 6,128 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $369,518 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 6,047 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. The current value of the position is $527,621 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,128 81 1.34 0 0.0065
2024-04-29 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,047 370 6.52 0 0.0066
2024-02-06 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,677 1,523 36.66 0 0.0066
2023-11-13 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,154 110 2.72 0 0.0085
2023-08-15 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,044 1,561 62.87 0 0.0086
2023-04-27 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,483 9 0.36 0 0.0057
2023-02-07 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,474 1,218 96.97 0 -100.00 0.0058
2022-10-28 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,256 684 119.58 57 96.55 0.0029
2022-08-12 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 572 -368 -39.15 29 -48.21 0.0014
2022-05-04 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 940 -678 -41.90 56 -45.63 0.0025
2022-02-07 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,618 1,069 194.72 103 194.29 0.0046
2021-11-02 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 549 3 0.55 35 -2.78 0.0018
2021-08-11 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 546 10 1.87 36 5.88 0.0018
2021-05-14 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 536 17 3.28 34 9.68 0.0018
2021-02-16 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 519 519 31 0.0018
2020-11-13 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -800 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 800 0 0.00 39 14.71 0.0028
2020-05-07 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 800 0 0.00 34 -24.44 0.0029
2020-02-06 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 800 -675 -45.76 45 -40.79 0.0032
2019-11-05 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,475 0 0.00 76 -2.56 0.0059
2019-08-08 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,475 0 0.00 78 1.30 0.0065
2019-05-15 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,475 -90 -5.75 77 4.05 0.0070
2019-01-31 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,565 675 75.84 74 54.17 0.0077
2018-10-29 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 890 0 0.00 48 0.00 0.0045
2018-07-19 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 890 0 0.00 48 -4.00 0.0047
2018-04-17 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 890 0 0.00 50 -1.96 0.0051
2018-01-17 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 890 0 0.00 51 4.08 0.0053
2017-10-24 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 890 890 49 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.