VANGUARD WORLD FD

Ticker: VWILX CUSIP: 921910501 Class: INTL GR FD ADM

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

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

Q4 2025
Shares 1,828 Value ($000) $208 Avg Close Range
Q3 2025
Shares 2,076 Value ($000) $256 Avg Close Range
Q2 2025
Shares 2,159 Value ($000) $255 Avg Close Range
Q1 2025
Shares 2,237 Value ($000) $230 Avg Close Range
Q4 2024
Shares 2,237 Value ($000) $227 Avg Close Range
Q3 2024
Shares 2,191 Value ($000) $258 Avg Close Range
Q2 2024
Shares 2,383 Value ($000) $261 Avg Close Range
Q1 2024
Shares 2,428 Value ($000) $260 Avg Close Range
Q4 2023
Shares 2,600 Value ($000) $265 Avg Close Range
Q3 2023
Shares 2,677 Value ($000) $249 Avg Close Range
Q2 2023
Shares 2,804 Value ($000) $288 Avg Close Range
Q1 2023
Shares 3,091 Value ($000) $314 Avg Close Range
Q4 2022
Shares 3,091 Value ($000) $279 Avg Close Range
Q3 2022
Shares 3,124 Value ($000) $267 Avg Close Range
Q2 2022
Shares 3,124 Value ($000) $298 Avg Close Range
Q1 2022
Shares 2,067 Value ($000) $241 Avg Close Range
Q4 2021
Shares 2,067 Value ($000) $288 Avg Close Range
Q3 2021
Shares 2,067 Value ($000) $338 Avg Close Range
Q2 2021
Shares 2,067 Value ($000) $352 Avg Close Range
Q1 2021
Shares 2,067 Value ($000) $328 Avg Close Range
Q4 2020
Shares 2,067 Value ($000) $331 Avg Close Range
Q3 2020
Shares 2,067 Value ($000) $278 Avg Close Range
Q2 2020
Shares 2,067 Value ($000) $239 Avg Close Range
Q4 2019
Shares 2,162 Value ($000) $222 Avg Close Range
Q2 2019
Shares 2,162 Value ($000) $203 Avg Close Range
Q3 2018
Shares 2,276 Value ($000) $223 Avg Close Range