VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 1,484 Value ($000) $187 Avg Close Range
Q3 2025
Shares 1,482 Value ($000) $187 Avg Close Range
Q2 2025
Shares 1,549 Value ($000) $184 Avg Close Range
Q1 2025
Shares 1,579 Value ($000) $205 Avg Close Range
Q4 2024
Shares 1,375 Value ($000) $167 Avg Close Range
Q3 2024
Shares 1,371 Value ($000) $168 Avg Close Range
Q2 2024
Shares 1,370 Value ($000) $175 Avg Close Range
Q1 2024
Shares 1,370 Value ($000) $180 Avg Close Range
Q4 2023
Shares 1,368 Value ($000) $160 Avg Close Range
Q3 2023
Shares 1,365 Value ($000) $173 Avg Close Range
Q2 2023
Shares 1,363 Value ($000) $154 Avg Close Range
Q1 2023
Shares 1,363 Value ($000) $156 Avg Close Range
Q4 2022
Shares 1,351 Value ($000) $164 Avg Close Range
Q3 2022
Shares 1,319 Value ($000) $134 Avg Close Range
Q2 2022
Shares 1,129 Value ($000) $112 Avg Close Range
Q1 2022
Shares 1,118 Value ($000) $120 Avg Close Range
Q4 2021
Shares 233 Value ($000) $18 Avg Close Range