VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 105 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 179 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 179 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 174 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 171 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 171 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 171 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 167 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 166 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 164 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,413 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 4,292 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 4,290 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 4,290 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 4,289 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 4,288 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 4,287 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 4,286 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 4,286 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 4,130 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 4,130 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 4,130 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 4,130 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 4,130 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 4,130 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 4,130 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 4,130 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 4,130 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 4,130 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 4,130 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 4,130 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 2,565 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 2,565 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 2,565 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 2,565 Value ($000) $117 Avg Close — Range —