VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 8,294 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 8,399 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 8,648 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 8,698 Value ($000) $2,303 Avg Close — Range —
Q4 2024
Shares 8,693 Value ($000) $2,205 Avg Close — Range —
Q3 2024
Shares 8,580 Value ($000) $2,421 Avg Close — Range —
Q2 2024
Shares 8,580 Value ($000) $2,282 Avg Close — Range —
Q1 2024
Shares 8,625 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 8,609 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 8,804 Value ($000) $2,070 Avg Close — Range —
Q2 2023
Shares 8,841 Value ($000) $2,164 Avg Close — Range —
Q1 2023
Shares 8,836 Value ($000) $2,107 Avg Close — Range —
Q4 2022
Shares 8,962 Value ($000) $2,223 Avg Close — Range —
Q3 2022
Shares 9,238 Value ($000) $2,067 Avg Close — Range —
Q2 2022
Shares 9,778 Value ($000) $2,303 Avg Close — Range —
Q1 2022
Shares 9,517 Value ($000) $2,421 Avg Close — Range —
Q4 2021
Shares 9,525 Value ($000) $2,538 Avg Close — Range —
Q3 2021
Shares 9,472 Value ($000) $2,341 Avg Close — Range —
Q2 2021
Shares 9,260 Value ($000) $2,288 Avg Close — Range —
Q1 2021
Shares 9,362 Value ($000) $2,142 Avg Close — Range —
Q4 2020
Shares 9,924 Value ($000) $2,220 Avg Close — Range —
Q3 2020
Shares 9,509 Value ($000) $1,940 Avg Close — Range —
Q2 2020
Shares 9,292 Value ($000) $1,790 Avg Close — Range —
Q1 2020
Shares 11,798 Value ($000) $1,960 Avg Close — Range —
Q4 2019
Shares 20,933 Value ($000) $4,014 Avg Close — Range —
Q3 2019
Shares 20,630 Value ($000) $3,459 Avg Close — Range —
Q2 2019
Shares 18,288 Value ($000) $3,181 Avg Close — Range —
Q1 2019
Shares 17,540 Value ($000) $3,025 Avg Close — Range —
Q4 2018
Shares 17,844 Value ($000) $2,866 Avg Close — Range —
Q3 2018
Shares 17,818 Value ($000) $3,214 Avg Close — Range —
Q2 2018
Shares 17,261 Value ($000) $2,747 Avg Close — Range —
Q1 2018
Shares 16,923 Value ($000) $2,598 Avg Close — Range —
Q4 2017
Shares 16,696 Value ($000) $2,574 Avg Close — Range —
Q3 2017
Shares 15,430 Value ($000) $2,350 Avg Close — Range —
Q2 2017
Shares 13,877 Value ($000) $2,045 Avg Close — Range —
Q1 2017
Shares 12,900 Value ($000) $1,778 Avg Close — Range —
Q4 2016
Shares 11,865 Value ($000) $1,504 Avg Close — Range —
Q3 2016
Shares 11,650 Value ($000) $1,548 Avg Close — Range —
Q2 2016
Shares 9,865 Value ($000) $1,287 Avg Close — Range —
Q1 2016
Shares 8,835 Value ($000) $1,089 Avg Close — Range —
Q4 2015
Shares 8,772 Value ($000) $1,166 Avg Close — Range —
Q3 2015
Shares 8,934 Value ($000) $1,095 Avg Close — Range —
Q2 2015
Shares 8,576 Value ($000) $1,200 Avg Close — Range —
Q1 2015
Shares 3,954 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 3,149 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 2,563 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 2,326 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 2,126 Value ($000) $227 Avg Close — Range —