VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 171 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $6 Avg Close — Range —