VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,749 Value ($000) $2,260 Avg Close — Range —
Q3 2025
Shares 15,971 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 15,145 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 14,683 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 14,022 Value ($000) $1,789 Avg Close — Range —
Q3 2024
Shares 13,745 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 15,716 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 15,716 Value ($000) $1,901 Avg Close — Range —
Q4 2023
Shares 14,524 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 12,913 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 12,619 Value ($000) $1,339 Avg Close — Range —
Q1 2023
Shares 12,590 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 12,660 Value ($000) $1,370 Avg Close — Range —
Q3 2022
Shares 12,633 Value ($000) $1,199 Avg Close — Range —
Q2 2022
Shares 11,997 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 11,973 Value ($000) $1,344 Avg Close — Range —
Q4 2021
Shares 11,884 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 11,658 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 11,759 Value ($000) $1,232 Avg Close — Range —
Q1 2021
Shares 11,740 Value ($000) $1,187 Avg Close — Range —
Q4 2020
Shares 11,423 Value ($000) $1,045 Avg Close — Range —
Q3 2020
Shares 4,577 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 4,264 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 5,719 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 4,447 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 4,566 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 4,470 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 4,396 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 4,598 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 4,831 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 3,703 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 3,486 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 3,792 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 3,772 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 3,746 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 3,720 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 2,931 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 2,373 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 1,479 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 1,470 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 1,462 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 1,251 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 1,887 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 1,887 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 1,880 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 1,871 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 1,573 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 1,567 Value ($000) $99 Avg Close — Range —