VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,240 Value ($000) $2,690 Avg Close Range
Q3 2025
Shares 12,301 Value ($000) $2,654 Avg Close Range
Q2 2025
Shares 4,220 Value ($000) $864 Avg Close Range
Q1 2025
Shares 4,798 Value ($000) $931 Avg Close Range
Q4 2024
Shares 8,237 Value ($000) $1,613 Avg Close Range
Q3 2024
Shares 7,343 Value ($000) $1,454 Avg Close Range
Q2 2024
Shares 11,308 Value ($000) $2,064 Avg Close Range
Q1 2024
Shares 12,155 Value ($000) $2,220 Avg Close Range
Q4 2023
Shares 10,880 Value ($000) $1,854 Avg Close Range
Q3 2023
Shares 10,818 Value ($000) $1,681 Avg Close Range
Q2 2023
Shares 8,320 Value ($000) $1,351 Avg Close Range
Q1 2023
Shares 3,002 Value ($000) $462 Avg Close Range
Q4 2022
Shares 1,789 Value ($000) $272 Avg Close Range
Q3 2022
Shares 1,850 Value ($000) $250 Avg Close Range
Q2 2022
Shares 1,848 Value ($000) $265 Avg Close Range
Q1 2022
Shares 1,782 Value ($000) $289 Avg Close Range
Q4 2021
Shares 1,318 Value ($000) $226 Avg Close Range
Q3 2021
Shares 1,318 Value ($000) $202 Avg Close Range
Q2 2021
Shares 1,318 Value ($000) $204 Avg Close Range
Q4 2019
Shares 3,300 Value ($000) $411 Avg Close Range
Q3 2019
Shares 3,300 Value ($000) $395 Avg Close Range
Q2 2019
Shares 3,300 Value ($000) $380 Avg Close Range
Q1 2019
Shares 3,300 Value ($000) $362 Avg Close Range
Q4 2018
Shares 3,300 Value ($000) $323 Avg Close Range
Q3 2018
Shares 3,300 Value ($000) $365 Avg Close Range
Q2 2018
Shares 3,300 Value ($000) $335 Avg Close Range
Q1 2018
Shares 3,300 Value ($000) $333 Avg Close Range
Q4 2017
Shares 3,300 Value ($000) $337 Avg Close Range