VXUS VANGUARD STAR FDS

Ownership history in ADE, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which ADE, LLC reported a position in VANGUARD STAR FDS (VXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.19% (2024 Q2)
Avg. % of fund
4.89%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 118,221 -23 -0.0% 4.32% $8.9M $75.44
2025 Q3 REDUCED 118,244 -11,684 -9.0% 4.39% $8.7M $72.14
2025 Q2 ADDED 129,928 +3,478 +2.8% 4.78% $9.0M $67.51
2025 Q1 REDUCED 126,450 -829 -0.7% 4.52% $7.9M $60.25
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VXUS price (monthly, adj. close)
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