VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 6,909 Value ($000) $406 Avg Close Range
Q3 2025
Shares 2,283 Value ($000) $134 Avg Close Range
Q2 2025
Shares 2,260 Value ($000) $133 Avg Close Range
Q1 2025
Shares 2,237 Value ($000) $131 Avg Close Range
Q4 2024
Shares 815 Value ($000) $47 Avg Close Range
Q3 2024
Shares 803 Value ($000) $47 Avg Close Range
Q2 2024
Shares 795 Value ($000) $46 Avg Close Range
Q1 2024
Shares 787 Value ($000) $46 Avg Close Range
Q4 2023
Shares 781 Value ($000) $46 Avg Close Range
Q3 2023
Shares 771 Value ($000) $44 Avg Close Range