VANGUARD MALVERN FDS

Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF

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

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

Q4 2025
Shares 62,056 Value ($000) $4,847 Avg Close Range
Q3 2025
Shares 31,531 Value ($000) $2,479 Avg Close Range
Q2 2025
Shares 9,342 Value ($000) $727 Avg Close Range
Q1 2025
Shares 341 Value ($000) $26 Avg Close Range
Q4 2024
Shares 339 Value ($000) $26 Avg Close Range
Q3 2024
Shares 333 Value ($000) $26 Avg Close Range
Q2 2024
Shares 330 Value ($000) $25 Avg Close Range
Q1 2024
Shares 326 Value ($000) $25 Avg Close Range