VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 2,530 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 2,545 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 2,512 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 2,511 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 2,592 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 2,557 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 2,464 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 2,137 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 2,124 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 2,342 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 2,466 Value ($000) $1,090 Avg Close — Range —
Q1 2023
Shares 2,466 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 2,616 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 2,612 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 2,612 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 2,689 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 2,862 Value ($000) $1,311 Avg Close — Range —
Q3 2021
Shares 2,858 Value ($000) $1,147 Avg Close — Range —
Q2 2021
Shares 2,858 Value ($000) $1,140 Avg Close — Range —
Q1 2021
Shares 3,062 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 3,318 Value ($000) $1,174 Avg Close — Range —
Q3 2020
Shares 3,226 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 3,221 Value ($000) $898 Avg Close — Range —
Q1 2020
Shares 3,375 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 3,270 Value ($000) $801 Avg Close — Range —
Q3 2019
Shares 3,161 Value ($000) $681 Avg Close — Range —
Q2 2019
Shares 3,361 Value ($000) $709 Avg Close — Range —
Q1 2019
Shares 3,357 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 3,353 Value ($000) $559 Avg Close — Range —
Q3 2018
Shares 3,348 Value ($000) $678 Avg Close — Range —
Q2 2018
Shares 3,340 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 3,190 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 2,967 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 2,960 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 3,136 Value ($000) $442 Avg Close — Range —
Q1 2017
Shares 3,136 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 3,130 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 2,751 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 2,830 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 2,535 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 2,529 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 2,523 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 2,582 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 2,582 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 2,606 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 2,585 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 2,985 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 2,985 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 2,679 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 2,727 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 3,435 Value ($000) $254 Avg Close — Range —