VANGUARD/WELLINGTON F

Ticker: VWENX CUSIP: 921935201 Class: MF

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

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

Q4 2025
Shares 17,390 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 15,950 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 19,676 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 19,676 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 25,913 Value ($000) $1,916 Avg Close — Range —
Q3 2024
Shares 18,158 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 18,158 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 18,158 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 18,158 Value ($000) $1,297 Avg Close — Range —
Q3 2023
Shares 17,502 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 17,502 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 17,502 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 3,266 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 5,338 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 4,789 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 2,985 Value ($000) $211 Avg Close — Range —