VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 43,707 Value ($000) $9,606 Avg Close — Range —
Q3 2025
Shares 43,544 Value ($000) $9,396 Avg Close — Range —
Q2 2025
Shares 43,736 Value ($000) $8,951 Avg Close — Range —
Q1 2025
Shares 44,186 Value ($000) $8,572 Avg Close — Range —
Q4 2024
Shares 45,084 Value ($000) $8,829 Avg Close — Range —
Q3 2024
Shares 48,113 Value ($000) $9,529 Avg Close — Range —
Q2 2024
Shares 49,112 Value ($000) $8,965 Avg Close — Range —
Q1 2024
Shares 49,561 Value ($000) $9,050 Avg Close — Range —
Q4 2023
Shares 47,911 Value ($000) $8,164 Avg Close — Range —
Q3 2023
Shares 47,382 Value ($000) $7,362 Avg Close — Range —
Q2 2023
Shares 46,859 Value ($000) $7,611 Avg Close — Range —
Q1 2023
Shares 47,259 Value ($000) $7,278 Avg Close — Range —
Q4 2022
Shares 47,291 Value ($000) $7,181 Avg Close — Range —
Q3 2022
Shares 47,283 Value ($000) $6,391 Avg Close — Range —
Q2 2022
Shares 46,572 Value ($000) $6,682 Avg Close — Range —
Q1 2022
Shares 44,114 Value ($000) $7,153 Avg Close — Range —
Q4 2021
Shares 42,759 Value ($000) $7,344 Avg Close — Range —
Q3 2021
Shares 41,862 Value ($000) $6,430 Avg Close — Range —
Q2 2021
Shares 40,926 Value ($000) $6,335 Avg Close — Range —
Q1 2021
Shares 39,589 Value ($000) $5,823 Avg Close — Range —
Q4 2020
Shares 39,223 Value ($000) $5,537 Avg Close — Range —
Q3 2020
Shares 35,078 Value ($000) $4,513 Avg Close — Range —
Q2 2020
Shares 33,363 Value ($000) $3,909 Avg Close — Range —
Q1 2020
Shares 27,988 Value ($000) $2,894 Avg Close — Range —
Q4 2019
Shares 21,887 Value ($000) $2,728 Avg Close — Range —
Q3 2019
Shares 15,369 Value ($000) $1,838 Avg Close — Range —
Q2 2019
Shares 11,985 Value ($000) $1,380 Avg Close — Range —
Q1 2019
Shares 10,785 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 8,201 Value ($000) $803 Avg Close — Range —
Q3 2018
Shares 8,376 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 6,701 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 6,201 Value ($000) $627 Avg Close — Range —
Q4 2017
Shares 6,201 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 6,201 Value ($000) $588 Avg Close — Range —
Q2 2017
Shares 6,201 Value ($000) $575 Avg Close — Range —
Q1 2017
Shares 6,201 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 6,201 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 6,201 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 6,201 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 6,201 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 4,951 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 7,701 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 7,701 Value ($000) $605 Avg Close — Range —
Q1 2015
Shares 12,701 Value ($000) $1,022 Avg Close — Range —
Q4 2014
Shares 12,701 Value ($000) $1,031 Avg Close — Range —
Q3 2014
Shares 4,881 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 4,881 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 4,881 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 4,881 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 4,881 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 4,881 Value ($000) $323 Avg Close — Range —