VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,107 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 1,181 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,173 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 1,165 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 1,147 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 1,137 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 1,137 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 1,216 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 1,193 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 1,184 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 1,184 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,174 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 1,261 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 1,261 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 1,255 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 1,230 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 1,230 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 1,221 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 1,238 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 1,414 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 1,284 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 1,271 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 1,262 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 1,243 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 1,235 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 1,794 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 1,603 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 1,576 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 1,576 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 1,564 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 2,078 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 2,559 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 2,559 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 2,538 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 3,105 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 3,083 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 3,064 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 3,046 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 2,998 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 2,975 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 2,975 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 3,032 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 3,507 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 3,477 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 3,450 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 3,422 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 3,741 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 6,106 Value ($000) $502 Avg Close — Range —