VANGUARD PRIMECAP ADMIRAL

Ticker: VPMAX CUSIP: 921936209 Class: ADMIRAL SHARES

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

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

Q2 2024
Shares 6,489 Value ($000) $1,167 Avg Close Range
Q1 2024
Shares 6,489 Value ($000) $1,108 Avg Close Range
Q4 2023
Shares 7,432 Value ($000) $1,162 Avg Close Range
Q3 2023
Shares 7,594 Value ($000) $1,158 Avg Close Range
Q2 2023
Shares 7,910 Value ($000) $1,210 Avg Close Range
Q1 2023
Shares 8,600 Value ($000) $1,204 Avg Close Range
Q4 2022
Shares 9,519 Value ($000) $1,246 Avg Close Range
Q3 2022
Shares 10,186 Value ($000) $1,333 Avg Close Range
Q2 2022
Shares 10,356 Value ($000) $1,447 Avg Close Range
Q1 2022
Shares 11,633 Value ($000) $1,880 Avg Close Range
Q4 2021
Shares 11,939 Value ($000) $2,023 Avg Close Range
Q3 2021
Shares 11,939 Value ($000) $2,088 Avg Close Range
Q2 2021
Shares 11,939 Value ($000) $2,163 Avg Close Range
Q1 2021
Shares 12,515 Value ($000) $2,119 Avg Close Range
Q4 2020
Shares 12,664 Value ($000) $1,948 Avg Close Range
Q3 2020
Shares 13,154 Value ($000) $1,948 Avg Close Range
Q2 2020
Shares 13,154 Value ($000) $1,775 Avg Close Range
Q1 2020
Shares 13,154 Value ($000) $1,514 Avg Close Range
Q4 2019
Shares 13,154 Value ($000) $1,896 Avg Close Range
Q3 2019
Shares 13,154 Value ($000) $1,815 Avg Close Range
Q2 2019
Shares 13,154 Value ($000) $1,801 Avg Close Range
Q1 2019
Shares 13,154 Value ($000) $1,762 Avg Close Range
Q4 2018
Shares 13,154 Value ($000) $1,591 Avg Close Range
Q3 2018
Shares 13,154 Value ($000) $2,014 Avg Close Range
Q2 2018
Shares 13,154 Value ($000) $1,837 Avg Close Range
Q1 2018
Shares 13,154 Value ($000) $1,786 Avg Close Range
Q4 2017
Shares 13,154 Value ($000) $1,757 Avg Close Range
Q3 2017
Shares 13,154 Value ($000) $1,729 Avg Close Range
Q2 2017
Shares 13,154 Value ($000) $1,640 Avg Close Range
Q1 2017
Shares 13,154 Value ($000) $1,550 Avg Close Range
Q4 2016
Shares 13,154 Value ($000) $1,432 Avg Close Range
Q3 2016
Shares 13,154 Value ($000) $1,467 Avg Close Range
Q2 2016
Shares 13,154 Value ($000) $1,336 Avg Close Range
Q1 2016
Shares 13,154 Value ($000) $1,332 Avg Close Range
Q4 2015
Shares 13,154 Value ($000) $1,358 Avg Close Range
Q3 2015
Shares 13,154 Value ($000) $1,322 Avg Close Range
Q2 2015
Shares 13,154 Value ($000) $1,412 Avg Close Range
Q1 2015
Shares 13,154 Value ($000) $1,433 Avg Close Range
Q4 2014
Shares 13,154 Value ($000) $1,402 Avg Close Range
Q3 2014
Shares 13,154 Value ($000) $1,422 Avg Close Range
Q2 2014
Shares 13,154 Value ($000) $1,384 Avg Close Range
Q1 2014
Shares 13,154 Value ($000) $1,323 Avg Close Range
Q4 2013
Shares 13,154 Value ($000) $1,259 Avg Close Range
Q3 2013
Shares 13,154 Value ($000) $1,199 Avg Close Range
Q2 2013
Shares 13,154 Value ($000) $1,117 Avg Close Range