VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q3 2023
Shares 280 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $3 Avg Close — Range —