VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 5,274 Value ($000) $356 Avg Close Range
Q3 2025
Shares 2,284 Value ($000) $153 Avg Close Range
Q2 2025
Shares 2,260 Value ($000) $148 Avg Close Range
Q1 2025
Shares 2,236 Value ($000) $144 Avg Close Range
Q4 2024
Shares 1,726 Value ($000) $109 Avg Close Range
Q3 2024
Shares 1,308 Value ($000) $87 Avg Close Range
Q2 2024
Shares 1,289 Value ($000) $81 Avg Close Range
Q1 2024
Shares 1,270 Value ($000) $81 Avg Close Range
Q4 2023
Shares 1,258 Value ($000) $80 Avg Close Range
Q3 2023
Shares 1,234 Value ($000) $73 Avg Close Range
Q2 2023
Shares 1,216 Value ($000) $76 Avg Close Range
Q1 2023
Shares 1,199 Value ($000) $75 Avg Close Range
Q4 2022
Shares 1,188 Value ($000) $72 Avg Close Range
Q3 2022
Shares 1,166 Value ($000) $67 Avg Close Range
Q2 2022
Shares 1,154 Value ($000) $71 Avg Close Range
Q1 2022
Shares 1,146 Value ($000) $80 Avg Close Range