VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 130,143 Value ($000) $8,130 Avg Close Range
Q3 2025
Shares 121,711 Value ($000) $7,293 Avg Close Range
Q2 2025
Shares 74,626 Value ($000) $4,254 Avg Close Range
Q1 2025
Shares 65,822 Value ($000) $3,346 Avg Close Range
Q4 2024
Shares 15,897 Value ($000) $760 Avg Close Range
Q3 2024
Shares 15,761 Value ($000) $832 Avg Close Range
Q2 2024
Shares 16,291 Value ($000) $805 Avg Close Range
Q1 2024
Shares 16,149 Value ($000) $810 Avg Close Range
Q4 2023
Shares 14,980 Value ($000) $718 Avg Close Range
Q3 2023
Shares 14,852 Value ($000) $649 Avg Close Range
Q2 2023
Shares 14,561 Value ($000) $672 Avg Close Range
Q1 2023
Shares 14,077 Value ($000) $636 Avg Close Range
Q4 2022
Shares 13,307 Value ($000) $558 Avg Close Range
Q3 2022
Shares 13,410 Value ($000) $488 Avg Close Range
Q2 2022
Shares 14,457 Value ($000) $590 Avg Close Range
Q1 2022
Shares 15,899 Value ($000) $764 Avg Close Range
Q4 2021
Shares 17,495 Value ($000) $893 Avg Close Range
Q3 2021
Shares 17,221 Value ($000) $869 Avg Close Range
Q2 2021
Shares 17,190 Value ($000) $886 Avg Close Range
Q1 2021
Shares 12,601 Value ($000) $619 Avg Close Range
Q4 2020
Shares 16,910 Value ($000) $798 Avg Close Range
Q3 2020
Shares 16,981 Value ($000) $695 Avg Close Range
Q2 2020
Shares 16,234 Value ($000) $630 Avg Close Range
Q1 2020
Shares 15,380 Value ($000) $513 Avg Close Range
Q4 2019
Shares 17,724 Value ($000) $781 Avg Close Range
Q3 2019
Shares 17,960 Value ($000) $738 Avg Close Range
Q2 2019
Shares 21,052 Value ($000) $878 Avg Close Range
Q1 2019
Shares 21,030 Value ($000) $860 Avg Close Range
Q4 2018
Shares 22,030 Value ($000) $817 Avg Close Range
Q3 2018
Shares 26,653 Value ($000) $1,153 Avg Close Range
Q2 2018
Shares 27,068 Value ($000) $1,161 Avg Close Range
Q1 2018
Shares 26,201 Value ($000) $1,159 Avg Close Range
Q4 2017
Shares 21,523 Value ($000) $966 Avg Close Range
Q3 2017
Shares 20,629 Value ($000) $895 Avg Close Range
Q2 2017
Shares 19,455 Value ($000) $804 Avg Close Range
Q1 2017
Shares 18,150 Value ($000) $713 Avg Close Range
Q4 2016
Shares 18,385 Value ($000) $672 Avg Close Range
Q3 2016
Shares 17,935 Value ($000) $671 Avg Close Range
Q2 2016
Shares 16,185 Value ($000) $572 Avg Close Range
Q1 2016
Shares 16,685 Value ($000) $599 Avg Close Range
Q4 2015
Shares 17,560 Value ($000) $645 Avg Close Range
Q3 2015
Shares 27,910 Value ($000) $995 Avg Close Range
Q2 2015
Shares 26,510 Value ($000) $1,051 Avg Close Range
Q1 2015
Shares 19,935 Value ($000) $794 Avg Close Range
Q4 2014
Shares 1,020 Value ($000) $39 Avg Close Range
Q3 2014
Shares 1,020 Value ($000) $41 Avg Close Range
Q2 2014
Shares 1,020 Value ($000) $43 Avg Close Range
Q1 2014
Shares 987 Value ($000) $41 Avg Close Range