Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,891 shares
Latest Disclosed Value $ 114,013
JJJ Advisors Inc. reports 0.11% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,891 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $114,027 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1,889 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.11% during the quarter. The current value of the position is $163,099 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)
2024-07-25 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,891 2 0.11 114 0.88 0.0239
2024-04-15 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,889 1 0.05 114 3.67 0.0242
2024-01-29 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,888 4 0.21 109 9.00 0.0264
2023-10-13 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,884 2 0.11 101 -4.76 0.0266
2023-07-11 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,882 -37 -1.93 106 -2.78 0.0290
2023-04-21 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,919 0 0.00 108 2.86 0.0306
2023-01-23 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,919 4 0.21 106 19.32 0.0298
2022-10-17 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,915 40 2.13 88 -12.00 0.0287
2022-08-03 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,875 524 38.79 100 23.46 0.0297
2022-05-05 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,351 -7,726 -85.12 81 -85.96 0.0224
2022-02-02 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,077 7,727 572.37 577 578.82 0.1726
2021-10-25 2021-09-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 1,350 116 9.40 85 4.94 0.0301
2021-10-19 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,350 116 85 0.0298
2021-07-28 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,234 0 0.00 81 5.19 0.0294
2021-04-28 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,234 0 0.00 77 4.05 0.0307
2021-01-26 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,234 0 0.00 74 15.63 0.0358
2020-10-19 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,234 1,234 64 0.0344
2019-10-30 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 0 -36 -100.00 0 -100.00
2019-07-22 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 36 0 0.00 2 0.00 0.0009
2019-05-02 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 36 0 0.00 2 0.00 0.0009
2019-01-26 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 36 0 0.00 2 0.00 0.0010
2018-10-22 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 36 0 0.00 2 0.00 0.0010
2018-07-25 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 36 36 2 0.0011
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.