VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 33,237 Value ($000) $1,606 Avg Close Range
Q3 2025
Shares 33,011 Value ($000) $1,633 Avg Close Range
Q2 2025
Shares 30,806 Value ($000) $1,525 Avg Close Range
Q1 2025
Shares 31,922 Value ($000) $1,558 Avg Close Range
Q4 2024
Shares 31,105 Value ($000) $1,526 Avg Close Range
Q3 2024
Shares 30,331 Value ($000) $1,525 Avg Close Range
Q2 2024
Shares 30,372 Value ($000) $1,478 Avg Close Range
Q1 2024
Shares 30,144 Value ($000) $1,483 Avg Close Range
Q4 2023
Shares 29,164 Value ($000) $1,440 Avg Close Range
Q3 2023
Shares 29,248 Value ($000) $1,399 Avg Close Range
Q2 2023
Shares 29,207 Value ($000) $1,428 Avg Close Range
Q1 2023
Shares 26,173 Value ($000) $1,280 Avg Close Range
Q4 2022
Shares 26,625 Value ($000) $1,263 Avg Close Range
Q3 2022
Shares 31,155 Value ($000) $1,487 Avg Close Range
Q2 2022
Shares 26,931 Value ($000) $1,334 Avg Close Range
Q1 2022
Shares 27,409 Value ($000) $1,437 Avg Close Range
Q4 2021
Shares 29,864 Value ($000) $1,647 Avg Close Range
Q3 2021
Shares 34,466 Value ($000) $1,963 Avg Close Range
Q2 2021
Shares 35,399 Value ($000) $2,021 Avg Close Range
Q1 2021
Shares 34,932 Value ($000) $1,995 Avg Close Range
Q4 2020
Shares 39,757 Value ($000) $2,328 Avg Close Range
Q3 2020
Shares 41,607 Value ($000) $2,421 Avg Close Range
Q2 2020
Shares 40,277 Value ($000) $2,325 Avg Close Range
Q1 2020
Shares 41,183 Value ($000) $2,317 Avg Close Range
Q4 2019
Shares 44,511 Value ($000) $2,518 Avg Close Range
Q3 2019
Shares 42,758 Value ($000) $2,515 Avg Close Range
Q2 2019
Shares 42,735 Value ($000) $2,449 Avg Close Range
Q1 2019
Shares 41,350 Value ($000) $2,306 Avg Close Range
Q4 2018
Shares 41,146 Value ($000) $2,232 Avg Close Range
Q3 2018
Shares 38,483 Value ($000) $2,099 Avg Close Range
Q2 2018
Shares 38,617 Value ($000) $2,113 Avg Close Range
Q1 2018
Shares 38,143 Value ($000) $2,088 Avg Close Range
Q4 2017
Shares 37,413 Value ($000) $2,034 Avg Close Range
Q3 2017
Shares 36,503 Value ($000) $1,993 Avg Close Range
Q2 2017
Shares 36,550 Value ($000) $1,987 Avg Close Range
Q1 2017
Shares 35,937 Value ($000) $1,945 Avg Close Range
Q4 2016
Shares 35,678 Value ($000) $1,937 Avg Close Range
Q3 2016
Shares 35,108 Value ($000) $1,967 Avg Close Range
Q2 2016
Shares 32,871 Value ($000) $1,831 Avg Close Range
Q1 2016
Shares 31,805 Value ($000) $1,735 Avg Close Range
Q4 2015
Shares 31,785 Value ($000) $1,681 Avg Close Range
Q3 2015
Shares 31,726 Value ($000) $1,679 Avg Close Range
Q2 2015
Shares 32,221 Value ($000) $1,687 Avg Close Range
Q1 2015
Shares 30,967 Value ($000) $1,675 Avg Close Range
Q4 2014
Shares 4,419 Value ($000) $235 Avg Close Range
Q3 2014
Shares 2,984 Value ($000) $155 Avg Close Range
Q2 2014
Shares 2,980 Value ($000) $153 Avg Close Range
Q1 2014
Shares 2,976 Value ($000) $151 Avg Close Range