VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 829 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 791 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 791 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 752 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 752 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 724 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 724 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 724 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 724 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 720 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 683 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 676 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 676 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 676 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 669 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 669 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 669 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 669 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 630 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 621 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 621 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 602 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 595 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 595 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 594 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 574 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 571 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 571 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 571 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 553 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 549 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 544 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 543 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 532 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 529 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 529 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 528 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 516 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 511 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 508 Value ($000) $27 Avg Close — Range —