VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 1,954 Value ($000) $236 Avg Close Range
Q3 2025
Shares 1,995 Value ($000) $236 Avg Close Range
Q2 2025
Shares 1,990 Value ($000) $218 Avg Close Range
Q1 2025
Shares 1,986 Value ($000) $195 Avg Close Range
Q4 2024
Shares 1,981 Value ($000) $208 Avg Close Range
Q3 2024
Shares 1,976 Value ($000) $201 Avg Close Range
Q2 2024
Shares 2,091 Value ($000) $202 Avg Close Range
Q1 2024
Shares 2,086 Value ($000) $194 Avg Close Range
Q4 2023
Shares 2,081 Value ($000) $177 Avg Close Range
Q3 2023
Shares 2,074 Value ($000) $156 Avg Close Range
Q2 2023
Shares 2,068 Value ($000) $162 Avg Close Range
Q1 2023
Shares 2,062 Value ($000) $148 Avg Close Range
Q4 2022
Shares 2,057 Value ($000) $135 Avg Close Range
Q3 2022
Shares 2,048 Value ($000) $129 Avg Close Range
Q2 2022
Shares 737 Value ($000) $49 Avg Close Range
Q1 2022
Shares 777 Value ($000) $63 Avg Close Range
Q4 2021
Shares 776 Value ($000) $68 Avg Close Range
Q3 2021
Shares 774 Value ($000) $62 Avg Close Range
Q2 2021
Shares 773 Value ($000) $62 Avg Close Range
Q1 2021
Shares 771 Value ($000) $57 Avg Close Range
Q4 2020
Shares 770 Value ($000) $54 Avg Close Range
Q3 2020
Shares 568 Value ($000) $35 Avg Close Range
Q2 2020
Shares 566 Value ($000) $32 Avg Close Range
Q1 2020
Shares 564 Value ($000) $26 Avg Close Range
Q4 2019
Shares 563 Value ($000) $32 Avg Close Range
Q3 2019
Shares 560 Value ($000) $29 Avg Close Range
Q1 2019
Shares 556 Value ($000) $27 Avg Close Range