VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 306 Value ($000) $43 Avg Close Range
Q3 2025
Shares 281 Value ($000) $39 Avg Close Range
Q2 2025
Shares 281 Value ($000) $36 Avg Close Range
Q1 2025
Shares 281 Value ($000) $33 Avg Close Range
Q4 2024
Shares 281 Value ($000) $33 Avg Close Range
Q3 2024
Shares 281 Value ($000) $34 Avg Close Range
Q2 2024
Shares 281 Value ($000) $32 Avg Close Range
Q1 2024
Shares 281 Value ($000) $31 Avg Close Range
Q4 2023
Shares 281 Value ($000) $29 Avg Close Range
Q3 2023
Shares 281 Value ($000) $26 Avg Close Range
Q2 2023
Shares 281 Value ($000) $27 Avg Close Range
Q1 2023
Shares 281 Value ($000) $26 Avg Close Range
Q4 2022
Shares 281 Value ($000) $24 Avg Close Range
Q3 2022
Shares 281 Value ($000) $22 Avg Close Range
Q2 2022
Shares 281 Value ($000) $24 Avg Close Range
Q1 2022
Shares 281 Value ($000) $28 Avg Close Range
Q4 2021
Shares 481 Value ($000) $52 Avg Close Range
Q3 2021
Shares 481 Value ($000) $49 Avg Close Range
Q2 2021
Shares 481 Value ($000) $50 Avg Close Range
Q1 2021
Shares 481 Value ($000) $47 Avg Close Range
Q3 2020
Shares 128 Value ($000) $10 Avg Close Range
Q2 2020
Shares 128 Value ($000) $10 Avg Close Range
Q1 2020
Shares 244 Value ($000) $15 Avg Close Range
Q4 2019
Shares 243 Value ($000) $20 Avg Close Range
Q3 2019
Shares 126 Value ($000) $9 Avg Close Range
Q1 2019
Shares 124 Value ($000) $9 Avg Close Range
Q4 2018
Shares 123 Value ($000) $8 Avg Close Range
Q3 2018
Shares 336 Value ($000) $25 Avg Close Range
Q2 2018
Shares 336 Value ($000) $25 Avg Close Range
Q1 2018
Shares 333 Value ($000) $25 Avg Close Range
Q4 2017
Shares 332 Value ($000) $25 Avg Close Range