Vanguard Star Fd Intl Stk Idxf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Vanguard Star Fd Intl Stk Idxf (VXUS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Vanguard Star Fd Intl Stk Idxf
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Quarterly reported holdings in Vanguard Star Fd Intl Stk Idxf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 22k | 60.30 |
| 2024-03-31 | $1.3M | 21k | 60.30 |
| 2023-12-31 | $1.2M | 20k | 57.96 |
| 2023-09-30 | $961k | 18k | 53.52 |
| 2023-06-30 | $604k | 11k | 56.08 |
| 2023-03-31 | $727k | 13k | 55.21 |
| 2022-12-31 | $684k | 13k | 51.71 |
| 2022-09-30 | $653k | 14k | 45.77 |
| 2022-06-30 | $209k | 4.0k | 51.66 |
| 2022-03-31 | $240k | 4.0k | 59.81 |
| 2021-06-30 | $403k | 6.1k | 65.64 |
| 2021-03-31 | $373k | 6.0k | 62.66 |
| 2014-09-30 | $15k | 300 | 50.00 |
| 2014-06-30 | $16k | 300 | 53.33 |
| 2014-03-31 | $16k | 300 | 53.33 |
| 2013-12-31 | $16k | 300 | 53.33 |
| 2013-09-30 | $15k | 300 | 50.00 |
| 2013-06-30 | $14k | 300 | 46.67 |
| 2013-03-31 | $14k | 300 | 46.67 |
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